Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,198	$13.84M	4.2%	$30.73	+88.2%	COM	594918104
VTV	VANGUARD INDEX FDS	102,565	$9.782M	3.0%	$73.47	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	77,332	$9.408M	2.9%	$89.98	—	GROWTH ETF	922908736
AAPL	APPLE INC	64,928	$9.328M	2.8%	$30.04	+1.3%	COM	037833100
—	BLACKROCK CR ALLCTN INC TR	689,106	$9.069M	2.8%	$12.44	—	COM	092508100
USB	US BANCORP DEL	156,199	$8.044M	2.5%	$33.55	+13.5%	COM NEW	902973304
IWD	ISHARES TR	56,597	$6.505M	2.0%	$99.69	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE TOTAL RE	306,787	$6.495M	2.0%	$19.90	—	COM	338479108
BND	VANGUARD BD INDEX FD INC	77,601	$6.292M	1.9%	$81.21	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	44,518	$5.893M	1.8%	$103.48	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	99,226	$5.794M	1.8%	$40.14	+16.5%	COM	855244109
IWF	ISHARES TR	50,473	$5.744M	1.8%	$99.52	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	58,988	$5.357M	1.6%	$59.09	—	GUG S&P500 EQ WT	78355W106
BA	BOEING CO	29,664	$5.246M	1.6%	$93.32	+70.1%	COM	097023105
RITM	NEW RESIDENTIAL INVT CORP	300,520	$5.103M	1.6%	$12.85	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	56,066	$4.63M	1.4%	$79.98	—	REIT ETF	922908553
—	WELLS FARGO MULTI SECTOR INC	322,429	$4.298M	1.3%	$11.32	—	COM	94987D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,739	$4.29M	1.3%	$148.04	+13.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,809	$4.263M	1.3%	$67.48	-38.2%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	47,978	$3.825M	1.2%	$79.05	—	SHORT TRM BOND	921937827
—	FLAHERTY&CRMN PFD SEC INCOM	172,754	$3.55M	1.1%	$20.09	—	COM	338478100
IJH	ISHARES TR	19,001	$3.253M	1.0%	$139.98	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	27,748	$2.979M	0.9%	$76.39	+0.5%	COM	166764100
IVV	ISHARES TR	12,386	$2.939M	0.9%	$224.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	72,883	$2.864M	0.9%	$37.50	—	FTSE DEV MKT ETF	921943858
—	CRH MEDICAL CORP	337,800	$2.77M	0.8%	$3.81	—	COM	12626F105
AGG	ISHARES TR	25,406	$2.756M	0.8%	$87.54	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	15,218	$2.552M	0.8%	$100.52	+42.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	24,657	$2.215M	0.7%	$67.06	+4.4%	COM	742718109
VB	VANGUARD INDEX FDS	16,207	$2.16M	0.7%	$115.43	—	SMALL CP ETF	922908751
PCAR	PACCAR INC	31,895	$2.143M	0.7%	$28.68	+11.9%	COM	693718108
—	GENERAL ELECTRIC CO	71,178	$2.121M	0.6%	$25.24	—	COM	369604103
—	DIVERSIFIED REAL ASSET INC F	121,880	$2.115M	0.6%	$15.77	—	COM SHS	25533B108
DVY	ISHARES TR	22,959	$2.092M	0.6%	$75.43	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	18,491	$2.089M	0.6%	$106.12	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	42,381	$2.027M	0.6%	$45.27	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	14,261	$2.026M	0.6%	$95.55	+38.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	40,579	$1.978M	0.6%	$30.95	+1.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,406	$1.919M	0.6%	$78.57	+18.9%	COM	478160104
IJR	ISHARES TR	27,072	$1.872M	0.6%	$91.82	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	53,786	$1.84M	0.6%	$19.63	+9.1%	COM	717081103
XOM	EXXON MOBIL CORP	22,221	$1.822M	0.6%	$64.55	-13.1%	COM	30231G102
T	AT&T INC	43,722	$1.817M	0.6%	$18.13	-7.7%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,616	$1.755M	0.5%	$260.96	—	UTSER1 S&PDCRP	78467Y107
HFWA	HERITAGE FINL CORP WASH	70,654	$1.749M	0.5%	$15.43	+62.3%	COM	42722X106
BNDX	VANGUARD CHARLOTTE FDS	31,727	$1.717M	0.5%	$53.46	—	INTL BD IDX ETF	92203J407
EEM	ISHARES TR	42,810	$1.686M	0.5%	$33.65	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,936	$1.641M	0.5%	$37.18	+12.2%	CAP STK CL A	02079K305
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.624M	0.5%	$15.86	—	COM SHS	09249X109
SPY	SPDR S&P 500 ETF TR	6,675	$1.574M	0.5%	$187.41	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	17,374	$1.531M	0.5%	$86.30	—	S&P DIVID ETF	78464A763
—	CONE MIDSTREAM PARTNERS LP	62,821	$1.483M	0.5%	$10.27	—	COM UNIT REPST	206812109
—	ADVISORSHARES TR	41,648	$1.482M	0.5%	$32.73	—	PERITUS HG YLD	00768Y503
INTC	INTEL CORP	38,634	$1.394M	0.4%	$19.54	+51.9%	COM	458140100
—	HANCOCK JOHN PFD INCOME FD I	74,992	$1.383M	0.4%	$17.63	—	COM	41021P103
JPM	JPMORGAN CHASE & CO	15,527	$1.364M	0.4%	$41.70	+67.1%	COM	46625H100
GOOG	ALPHABET INC	1,640	$1.36M	0.4%	$37.42	+8.8%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	57,552	$1.358M	0.4%	$10.33	+87.7%	COM	060505104
—	MANAGED DURATION INVT GRD FU	101,071	$1.334M	0.4%	$13.20	—	COM	56165R103
EMB	ISHARES TR	11,425	$1.299M	0.4%	$105.43	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST II	55,799	$1.298M	0.4%	$22.71	—	SENIOR LN PORT	73936Q769
CMCSA	COMCAST CORP NEW	33,991	$1.278M	0.4%	$28.70	+4.3%	CL A	20030N101
TIP	ISHARES TR	11,056	$1.268M	0.4%	$92.79	—	TIPS BD ETF	464287176
IWP	ISHARES TR	11,695	$1.213M	0.4%	$92.32	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	7,395	$1.196M	0.4%	$139.43	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	35,380	$1.196M	0.4%	$18.01	+37.3%	COM	17275R102
—	NUVEEN CR STRATEGIES INCM FD	136,555	$1.187M	0.4%	$8.04	—	COM SHS	67073D102
—	BLACKROCK MUNIHLDNGS QLTY II	88,305	$1.17M	0.4%	$13.74	—	COM	09254C107
—	NUVEEN AMT FREE QLTY MUN INC	87,002	$1.162M	0.4%	$14.29	—	COM	670657105
—	ALLIANCEBERNSTEIN GBL HGH IN	89,237	$1.123M	0.3%	$10.88	—	COM	01879R106
OEF	ISHARES TR	10,629	$1.113M	0.3%	$96.43	—	S&P 100 ETF	464287101
EFA	ISHARES TR	17,674	$1.101M	0.3%	$58.86	—	MSCI EAFE ETF	464287465
IYM	ISHARES TR	12,344	$1.1M	0.3%	$70.52	—	U.S. BAS MTL ETF	464287838
—	WESTERN ASSET EMRG MKT DEBT	67,690	$1.049M	0.3%	$13.91	—	COM	95766A101
EWZ	ISHARES	27,768	$1.04M	0.3%	$20.69	—	MSCI BRZ CAP ETF	464286400
—	SPDR SERIES TRUST	27,574	$1.018M	0.3%	$34.22	—	BLOOMBERG BRCLYS	78464A417
IMCB	ISHARES TR	6,084	$1.014M	0.3%	$155.41	—	MRGSTR MD CP ETF	464288208
VCSH	VANGUARD SCOTTSDALE FDS	12,603	$1.005M	0.3%	$79.43	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	18,215	$991K	0.3%	$35.68	+11.9%	COM	110122108
—	HOEGH LNG PARTNERS LP	50,440	$991K	0.3%	$19.45	—	COM UNIT LTD	Y3262R100
BP	BP PLC	27,836	$961K	0.3%	$39.09	—	SPONSORED ADR	055622104
IWN	ISHARES TR	7,931	$937K	0.3%	$92.92	—	RUS 2000 VAL ETF	464287630
—	DOW CHEM CO	14,718	$935K	0.3%	$40.73	—	COM	260543103
MMM	3M CO	4,825	$923K	0.3%	$91.33	+24.4%	COM	88579Y101
MO	ALTRIA GROUP INC	12,904	$922K	0.3%	$27.58	+39.8%	COM	02209S103
UNP	UNION PAC CORP	8,329	$882K	0.3%	$77.75	+12.7%	COM	907818108
—	ALLERGAN PLC	3,679	$879K	0.3%	$289.95	—	SHS	G0177J108
DIS	DISNEY WALT CO	7,689	$872K	0.3%	$76.73	+34.3%	COM DISNEY	254687106
—	ANNALY CAP MGMT INC	77,694	$863K	0.3%	$9.48	—	COM	035710409
—	PIMCO CORPORATE INCOME STRAT	54,029	$863K	0.3%	$13.59	—	COM	72200U100
IMCV	ISHARES TR	5,781	$858K	0.3%	$148.42	—	MRGSTR MD CP VAL	464288406
VIG	VANGUARD SPECIALIZED PORTFOL	9,462	$851K	0.3%	$74.98	—	DIV APP ETF	921908844
IJS	ISHARES TR	6,101	$846K	0.3%	$110.75	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	12,404	$842K	0.3%	$61.55	-17.7%	COM	375558103
BOH	BANK HAWAII CORP	10,000	$824K	0.3%	$43.45	+40.2%	COM	062540109
VBR	VANGUARD INDEX FDS	6,665	$819K	0.2%	$99.58	—	SM CP VAL ETF	922908611
—	FRANKLIN LTD DURATION INC TR	68,239	$817K	0.2%	$10.83	—	COM	35472T101
—	ABERDEEN ASIA PACIFIC INCOM	160,121	$799K	0.2%	$4.05	—	COM	003009107
—	ANWORTH MORTGAGE ASSET CP	141,350	$784K	0.2%	$4.99	—	COM	037347101
AAXJ	ISHARES TR	12,417	$782K	0.2%	$60.44	—	MSCI AC ASIA ETF	464288182
QCOM	QUALCOMM INC	13,526	$776K	0.2%	$53.47	-14.9%	COM	747525103
—	NEUBERGER BERMAN INTER MUNI	52,065	$773K	0.2%	$15.71	—	COM	64124P101
MRK	MERCK & CO INC	12,023	$764K	0.2%	$39.31	+17.2%	COM	58933Y105
DHR	DANAHER CORP DEL	8,902	$761K	0.2%	$48.88	+45.8%	COM	235851102
TSLA	TESLA INC	2,721	$757K	0.2%	$13.14	+28.7%	COM	88160R101
—	NEW MEDIA INVT GROUP INC	52,646	$748K	0.2%	$14.88	—	COM	64704V106
MCD	MCDONALDS CORP	5,757	$746K	0.2%	$84.74	+20.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	9,306	$736K	0.2%	$61.48	+12.5%	COM	025816109
—	ROYAL DUTCH SHELL PLC	13,184	$695K	0.2%	$64.27	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	6,338	$683K	0.2%	$21.95	—	SPONSORED ADS	01609W102
—	NUVEEN QUALITY MUNCP INCOME	49,865	$683K	0.2%	$15.06	—	COM	67066V101
OMER	OMEROS CORP	44,790	$677K	0.2%	$10.54	+3.8%	COM	682143102
WELL	WELLTOWER INC	9,459	$670K	0.2%	$44.39	+10.0%	COM	95040Q104
AMGN	AMGEN INC	4,086	$670K	0.2%	$98.31	+29.4%	COM	031162100
HD	HOME DEPOT INC	4,469	$656K	0.2%	$97.54	+17.3%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	22,321	$648K	0.2%	$29.03	—	SHS	33734H106
—	NUVEEN NEW YORK AMT QLT MUNI	49,767	$646K	0.2%	$13.24	—	COM	670656107
IWM	ISHARES TR	4,681	$644K	0.2%	$131.30	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	45,871	$634K	0.2%	$11.79	—	COAL ETF	92189F809
VTI	VANGUARD INDEX FDS	5,174	$628K	0.2%	$107.64	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	35,798	$619K	0.2%	$17.29	—	GUGGENHEIM SOLAR	18383Q739
SCHF	SCHWAB STRATEGIC TR	20,669	$617K	0.2%	$27.52	—	INTL EQTY ETF	808524805
ANIP	ANI PHARMACEUTICALS INC	12,394	$614K	0.2%	$43.89	+27.9%	COM	00182C103
IBB	ISHARES TR	2,087	$612K	0.2%	$257.29	—	NASDQ BIOTEC ETF	464287556
—	DU PONT E I DE NEMOURS & CO	7,474	$600K	0.2%	$53.93	—	COM	263534109
IYE	ISHARES TR	15,381	$593K	0.2%	$34.49	—	U.S. ENERGY ETF	464287796
—	NUVEEN MUNICIPAL CREDIT INC	40,495	$583K	0.2%	$15.77	—	COM SH BEN INT	67070X101
SBS	COMPANHIA DE SANEAMENTO BASI	55,935	$582K	0.2%	$8.38	—	SPONSORED ADR	20441A102
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,650	$571K	0.2%	$13.25	—	COM	09254G108
O	REALTY INCOME CORP	9,598	$571K	0.2%	$32.64	+16.2%	COM	756109104
VSS	VANGUARD INTL EQUITY INDEX F	5,526	$567K	0.2%	$94.91	—	FTSE SMCAP ETF	922042718
KEY	KEYCORP NEW	31,474	$560K	0.2%	$7.70	+62.1%	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	38,259	$559K	0.2%	$15.66	—	COM	67071L106
—	HIGHLAND FDS I	30,075	$558K	0.2%	$18.44	—	HI LD IBOXX SRLN	430101774
ISCV	ISHARES TR	3,812	$550K	0.2%	$134.16	—	MRNING SM CP ETF	464288703
CLX	CLOROX CO DEL	4,065	$548K	0.2%	$69.13	+45.3%	COM	189054109
EFX	EQUIFAX INC	4,000	$547K	0.2%	$49.40	+137.2%	COM	294429105
—	MFA FINL INC	67,025	$542K	0.2%	$7.87	—	COM	55272X102
IXJ	ISHARES TR	5,275	$542K	0.2%	$102.58	—	GLOB HLTHCRE ETF	464287325
V	VISA INC	5,962	$530K	0.2%	$74.48	+8.6%	COM CL A	92826C839
ORCL	ORACLE CORP	11,866	$529K	0.2%	$33.17	+10.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,025	$527K	0.2%	$145.41	-21.3%	COM	459200101
AADR	ADVISORSHARES TR	11,282	$527K	0.2%	$46.71	—	ADVISORSHS ETF	00768Y206
WFC	WELLS FARGO & CO NEW	9,354	$521K	0.2%	$37.95	+16.9%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,080	$516K	0.2%	$34.77	—	SPONSORED ADR	881624209
BMO	BANK MONTREAL QUE	6,897	$516K	0.2%	$44.07	+19.8%	COM	063671101
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$501K	0.2%	$12.16	—	COM	09253X102
—	CBS CORP NEW	7,174	$498K	0.2%	$69.42	—	CL A	124857103
C	CITIGROUP INC	8,201	$491K	0.1%	$35.60	+25.5%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	17,454	$482K	0.1%	$26.39	—	COM	293792107
—	FIRST TR ABERDEEN GLBL OPP F	41,416	$481K	0.1%	$10.13	—	COM SHS	337319107
ETN	EATON CORP PLC	6,459	$479K	0.1%	$43.05	+37.1%	SHS	G29183103
—	BLACKROCK FLOATING RATE INCO	33,470	$478K	0.1%	$12.50	—	COM	091941104
—	DOUBLELINE INCOME SOLUTIONS	23,600	$474K	0.1%	$16.95	—	COM	258622109
—	BLACKROCK MUNI N Y INTER DUR	34,300	$472K	0.1%	$14.88	—	COM	09255F109
PEP	PEPSICO INC	4,197	$469K	0.1%	$74.58	+9.8%	COM	713448108
KMI	KINDER MORGAN INC DEL	21,283	$463K	0.1%	$17.81	-23.5%	COM	49456B101
TFI	SPDR SER TR	9,477	$454K	0.1%	$47.59	—	NUVEEN BRC MUNIC	78468R721
IVOG	VANGUARD ADMIRAL FDS INC	3,830	$451K	0.1%	$117.75	—	MIDCP 400 GRTH	921932869
GGB	GERDAU S A	129,221	$446K	0.1%	$4.38	—	SPON ADR REP PFD	373737105
SCHP	SCHWAB STRATEGIC TR	7,952	$442K	0.1%	$54.23	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	2,683	$440K	0.1%	$117.19	+21.3%	COM	91324P102
SLB	SCHLUMBERGER LTD	5,611	$438K	0.1%	$60.50	+4.7%	COM	806857108
COLB	COLUMBIA BKG SYS INC	11,124	$434K	0.1%	$17.90	+54.1%	COM	197236102
YPF	YPF SOCIEDAD ANONIMA	17,832	$433K	0.1%	$29.27	—	SPON ADR CL D	984245100
—	KAYNE ANDERSON MLP INVT CO	20,545	$431K	0.1%	$18.10	—	COM	486606106
—	GREEN PLAINS PARTNERS LP	21,365	$429K	0.1%	$19.82	—	COM REP PTR IN	393221106
—	MFS MULTIMARKET INCOME TR	68,003	$416K	0.1%	$5.56	—	SH BEN INT	552737108
IWB	ISHARES TR	3,127	$410K	0.1%	$124.44	—	RUS 1000 ETF	464287622
JCI	JOHNSON CTLS INTL PLC	9,619	$405K	0.1%	$33.23	+3.8%	SHS	G51502105
F	FORD MTR CO DEL	34,836	$405K	0.1%	$8.52	-8.7%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	8,089	$403K	0.1%	$46.09	-20.7%	COM	20825C104
SO	SOUTHERN CO	7,926	$395K	0.1%	$31.60	+8.1%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	7,920	$393K	0.1%	$42.41	—	US LCAP VA ETF	808524409
WMT	WAL-MART STORES INC	5,439	$392K	0.1%	$19.87	-0.5%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS INC	4,913	$391K	0.1%	$79.31	—	EMERG MKT BD ETF	921946885
PM	PHILIP MORRIS INTL INC	3,443	$389K	0.1%	$50.54	+29.8%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	6,406	$389K	0.1%	$60.74	—	SHTRM GVT BD ETF	92206C102
IEFA	ISHARES TR	6,710	$389K	0.1%	$57.97	—	CORE MSCI EAFE	46432F842
—	HANCOCK JOHN PFD INCOME FD	18,300	$389K	0.1%	$20.17	—	SH BEN INT	41013W108
GLD	SPDR GOLD TRUST	3,249	$386K	0.1%	$109.57	—	GOLD SHS	78463V107
—	MAIDEN HOLDINGS LTD	27,475	$385K	0.1%	$13.31	—	SHS	G5753U112
—	NORDSTROM INC	8,133	$379K	0.1%	$54.16	—	COM	655664100
NKE	NIKE INC	6,791	$378K	0.1%	$52.15	-5.5%	CL B	654106103
—	BLACKROCK CORE BD TR	28,150	$376K	0.1%	$12.98	—	SHS BEN INT	09249E101
IJJ	ISHARES TR	2,529	$375K	0.1%	$127.92	—	S&P MC 400VL ETF	464287705
—	PRAXAIR INC	3,147	$373K	0.1%	$120.58	—	COM	74005P104
ARCC	ARES CAP CORP	21,484	$373K	0.1%	$8.83	-15.7%	COM	04010L103
NVS	NOVARTIS A G	5,004	$372K	0.1%	$77.56	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	1,386	$371K	0.1%	$206.79	0.0%	COM	539830109
—	ROYAL DUTCH SHELL PLC	6,513	$364K	0.1%	$57.91	—	SPON ADR B	780259107
SCHX	SCHWAB STRATEGIC TR	6,468	$364K	0.1%	$53.23	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	9,004	$358K	0.1%	$34.11	—	FTSE EMR MKT ETF	922042858
—	TIME WARNER INC	3,643	$356K	0.1%	$66.85	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	4,404	$355K	0.1%	$43.61	+39.1%	COM	882508104
HON	HONEYWELL INTL INC	2,839	$354K	0.1%	$85.63	+7.3%	COM	438516106
SCZ	ISHARES TR	6,501	$352K	0.1%	$50.03	—	EAFE SML CP ETF	464288273
—	UNITED TECHNOLOGIES CORP	2,984	$335K	0.1%	$104.43	—	COM	913017109
GD	GENERAL DYNAMICS CORP	1,786	$334K	0.1%	$127.57	+19.2%	COM	369550108
—	CENTURYLINK INC	14,110	$333K	0.1%	$23.77	—	COM	156700106
—	EATON VANCE SH TM DR DIVR IN	23,498	$332K	0.1%	$13.42	—	COM	27828V104
AFL	AFLAC INC	4,557	$330K	0.1%	$32.34	-10.9%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	5,457	$330K	0.1%	$52.86	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	4,079	$329K	0.1%	$67.04	-7.0%	SHS	G5960L103
—	AMERIGAS PARTNERS L P	6,906	$325K	0.1%	$43.76	—	UNIT L P INT	030975106
WY	WEYERHAEUSER CO	9,543	$324K	0.1%	$18.55	+24.1%	COM	962166104
RY	ROYAL BK CDA MONTREAL QUE	4,428	$323K	0.1%	$72.46	0.0%	COM	780087102
KO	COCA COLA CO	7,594	$322K	0.1%	$32.33	-2.5%	COM	191216100
MU	MICRON TECHNOLOGY INC	11,015	$318K	0.1%	$14.51	+64.2%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	3,811	$317K	0.1%	$82.91	—	COM	931427108
—	PIMCO CORPORATE & INCOME OPP	20,050	$315K	0.1%	$13.44	—	COM	72201B101
—	BOFI HLDG INC	11,975	$313K	0.1%	$28.56	—	COM	05566U108
USMV	ISHARES TR	6,470	$309K	0.1%	$47.76	—	MIN VOL USA ETF	46429B697
RIO	RIO TINTO PLC	7,600	$309K	0.1%	$40.66	—	SPONSORED ADR	767204100
VO	VANGUARD INDEX FDS	2,211	$308K	0.1%	$132.63	—	MID CAP ETF	922908629
—	SHIP FINANCE INTERNATIONAL L	20,858	$307K	0.1%	$14.72	—	SHS	G81075106
—	GAMCO GLOBAL GOLD NAT RES &	54,350	$304K	0.1%	$5.06	—	COM SH BEN INT	36465A109
CRM	SALESFORCE COM INC	3,636	$300K	0.1%	$72.28	+9.2%	COM	79466L302
—	MORGAN STANLEY EMER MKTS DEB	31,845	$297K	0.1%	$8.57	—	COM	61744H105
—	CELGENE CORP	2,384	$297K	0.1%	$107.96	—	COM	151020104
—	GLAXOSMITHKLINE PLC	6,951	$293K	0.1%	$42.15	—	SPONSORED ADR	37733W105
—	CHESAPEAKE ENERGY CORP	48,783	$290K	0.1%	$16.12	—	COM	165167107
SPYD	SPDR SER TR	8,159	$288K	0.1%	$34.30	—	SP500 HIGH DIV	78468R788
HTGC	HERCULES CAPITAL INC	18,800	$284K	0.1%	$14.66	0.0%	COM	427096508
—	POWERSHARES ETF TRUST	6,242	$283K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
KMB	KIMBERLY CLARK CORP	2,133	$281K	0.1%	$79.18	+16.9%	COM	494368103
PAA	PLAINS ALL AMERN PIPELINE L	8,856	$280K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
PAYX	PAYCHEX INC	4,696	$277K	0.1%	$46.69	0.0%	COM	704326107
OXY	OCCIDENTAL PETE CORP DEL	4,354	$276K	0.1%	$57.17	-8.9%	COM	674599105
PSX	PHILLIPS 66	3,441	$273K	0.1%	$43.15	+32.7%	COM	718546104
FTV	FORTIVE CORP	4,519	$272K	0.1%	$31.00	+11.6%	COM	34959J108
—	AMIRA NATURE FOODS LTD	50,650	$271K	0.1%	$6.88	—	SHS	G0335L102
MA	MASTERCARD INCORPORATED	2,394	$269K	0.1%	$85.60	+21.8%	CL A	57636Q104
—	TURQUOISE HILL RES LTD	87,486	$269K	0.1%	$2.97	—	COM	900435108
CIEN	CIENA CORP	11,358	$268K	0.1%	$18.44	+33.0%	COM NEW	171779309
—	STATOIL ASA	15,580	$268K	0.1%	$24.35	—	SPONSORED ADR	85771P102
—	RAYTHEON CO	1,751	$267K	0.1%	$143.96	—	COM NEW	755111507
HYG	ISHARES TR	3,045	$267K	0.1%	$86.80	—	IBOXX HI YD ETF	464288513
AGN 5.5 03/01/18 A	ALLERGAN PLC	305	$259K	0.1%	$763.98	—	PFD CONV SER A	G0177J116
GASS	STEALTHGAS INC	64,625	$258K	0.1%	$9.75	-59.3%	SHS	Y81669106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,345	$257K	0.1%	$70.91	—	COM UNIT RP LP	559080106
—	SPECIAL OPPORTUNITIES FD INC	17,369	$254K	0.1%	$13.64	—	COM	84741T104
—	TCW STRATEGIC INCOME FUND IN	46,850	$253K	0.1%	$5.27	—	COM	872340104
XLK	SELECT SECTOR SPDR TR	4,718	$252K	0.1%	$44.62	—	TECHNOLOGY	81369Y803
PHYS	SPROTT PHYSICAL GOLD TRUST	24,575	$251K	0.1%	$10.96	—	UNIT	85207H104
—	MEDLEY CAP CORP	32,600	$251K	0.1%	$12.74	—	COM	58503F106
—	CHIMERA INVT CORP	12,385	$250K	0.1%	$13.74	—	COM NEW	16934Q208
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$199512.94	+25.7%	CL A	084670108
—	BLACKROCK MUNIYIELD QUALITY	16,650	$249K	0.1%	$15.86	—	COM	09254F100
EMR	EMERSON ELEC CO	4,124	$247K	0.1%	$47.93	0.0%	COM	291011104
LQD	ISHARES TR	2,092	$247K	0.1%	$117.20	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	2,338	$243K	0.1%	$103.93	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	10,258	$243K	0.1%	$23.69	—	SBI INT-FINL	81369Y605
—	BROADCOM LTD	1,101	$241K	0.1%	$176.47	—	SHS	Y09827109
ADI	ANALOG DEVICES INC	2,918	$239K	0.1%	$66.43	0.0%	COM	032654105
—	AGRIUM INC	2,496	$238K	0.1%	$89.70	—	COM	008916108
—	CALAMOS CONV OPP AND INC FD	21,225	$233K	0.1%	$10.44	—	SH BEN INT	128117108
IEMG	ISHARES INC	4,837	$231K	0.1%	$47.76	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	1,737	$230K	0.1%	$104.58	0.0%	COM	452308109
—	ENERGY TRANSFER PRTNRS L P	6,222	$227K	0.1%	$37.00	—	UNIT LTD PARTN	29273R109
LOW	LOWES COS INC	2,758	$227K	0.1%	$65.00	0.0%	COM	548661107
KHC	KRAFT HEINZ CO	2,464	$224K	0.1%	$47.79	+25.4%	COM	500754106
RIG	TRANSOCEAN LTD	17,779	$221K	0.1%	$13.39	+2.6%	REG SHS	H8817H100
ABT	ABBOTT LABS	4,947	$220K	0.1%	$36.93	0.0%	COM	002824100
IVW	ISHARES TR	1,647	$217K	0.1%	$121.51	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	5,037	$217K	0.1%	$35.88	0.0%	CL A	609207105
—	MYLAN N V	5,560	$217K	0.1%	$38.15	—	SHS EURO	N59465109
SYK	STRYKER CORP	1,622	$214K	0.1%	$114.51	0.0%	COM	863667101
AMBA	AMBARELLA INC	3,897	$213K	0.1%	$55.15	-2.2%	SHS	G037AX101
FISV	FISERV INC	1,836	$212K	0.1%	$56.13	0.0%	COM	337738108
—	HANCOCK JOHN INCOME SECS TR	14,925	$211K	0.1%	$13.40	—	COM	410123103
NMFC	NEW MTN FIN CORP	14,000	$209K	0.1%	$4.47	+26.0%	COM	647551100
AIG	AMERICAN INTL GROUP INC	3,342	$209K	0.1%	$51.16	0.0%	COM NEW	026874784
—	REYNOLDS AMERICAN INC	3,310	$209K	0.1%	$63.14	—	COM	761713106
—	GW PHARMACEUTICALS PLC	1,723	$208K	0.1%	$120.72	—	ADS	36197T103
M	MACYS INC	6,975	$207K	0.1%	$35.97	-14.1%	COM	55616P104
CSX	CSX CORP	4,401	$205K	0.1%	$13.50	0.0%	COM	126408103
AMTX	AEMETIS INC	159,227	$205K	0.1%	$0.49	+182.1%	COM NEW	00770K202
BDX	BECTON DICKINSON & CO	1,118	$205K	0.1%	$152.63	0.0%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	1,888	$203K	0.1%	$77.25	+1.4%	CL B	911312106
—	HCP INC	6,396	$200K	0.1%	$31.27	—	COM	40414L109
—	EATON VANCE LTD DUR INCOME F	14,115	$195K	0.1%	$13.46	—	COM	27828H105
—	TWITTER INC	12,573	$188K	0.1%	$18.34	—	COM	90184L102
—	INVESCO TR INVT GRADE MUNS	14,070	$183K	0.1%	$14.00	—	COM	46131M106
—	WEATHERFORD INTL PLC	27,084	$180K	0.1%	$7.27	—	ORD SHS	G48833100
—	ONEBEACON INSURANCE GROUP LT	11,055	$177K	0.1%	$14.47	—	CL A	G67742109
HRZN	HORIZON TECHNOLOGY FIN CORP	15,650	$174K	0.1%	$3.98	0.0%	COM	44045A102
AMD	ADVANCED MICRO DEVICES INC	11,867	$173K	0.1%	$12.69	0.0%	COM	007903107
—	SONUS NETWORKS INC	25,015	$165K	0.1%	$8.62	—	COM NEW	835916503
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$158K	0.0%	$12.30	—	SH BEN INT	746922103
TWI	TITAN INTL INC ILL	15,205	$157K	0.0%	$17.39	-32.6%	COM	88830M102
—	FERRELLGAS PARTNERS L.P.	25,627	$154K	0.0%	$8.28	—	UNIT LTD PART	315293100
—	TEMPLETON EMERG MKTS INCOME	12,136	$136K	0.0%	$9.14	—	COM	880192109
PSEC	PROSPECT CAPITAL CORPORATION	14,125	$128K	0.0%	$2.21	+38.5%	COM	74348T102
—	CALAMOS STRATEGIC TOTL RETN	10,700	$119K	0.0%	$10.28	—	COM SH BEN INT	128125101
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$117K	0.0%	$9.12	—	COM	67073B106
—	DREYFUS STRATEGIC MUNS INC	13,000	$112K	0.0%	$8.54	—	COM	261932107
—	NUVEEN MULTI MKT INCOME FD	12,514	$92,000	0.0%	$7.09	—	COM	67075J107
—	ARALEZ PHARMACEUTICALS INC	42,100	$90,000	0.0%	$4.84	—	COM	03852X100
—	FRONTIER COMMUNICATIONS CORP	39,801	$85,000	0.0%	$4.40	—	COM	35906A108
ERIC	ERICSSON	12,250	$81,000	0.0%	$6.61	—	ADR B SEK 10	294821608
—	OCH ZIFF CAP MGMT GROUP	35,174	$79,000	0.0%	$9.23	—	CL A	67551U105
—	PUTNAM MASTER INTER INCOME T	16,598	$78,000	0.0%	$4.58	—	SH BEN INT	746909100
—	OCWEN FINL CORP	11,450	$63,000	0.0%	$14.52	—	COM NEW	675746309
GNW	GENWORTH FINL INC	13,850	$57,000	0.0%	$4.40	-12.4%	COM CL A	37247D106
—	OFFICE DEPOT INC	10,000	$47,000	0.0%	$4.70	—	COM	676220106
—	UQM TECHNOLOGIES INC	42,778	$21,000	0.0%	$0.99	—	COM	903213106
—	WESTPORT FUEL SYSTEMS INC	21,900	$21,000	0.0%	$1.14	—	COM NEW	960908309
MNKD	MANNKIND CORP	10,210	$15,000	0.0%	$2.62	0.0%	COM NEW	56400P706