Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	3,300	$215M	37.3%	$40.73	—	Call	260543103
MSFT	MICROSOFT CORP	206,219	$14.21M	2.5%	$30.73	+102.8%	COM	594918104
VTV	VANGUARD INDEX FDS	106,195	$10.25M	1.8%	$74.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	79,727	$10.13M	1.8%	$91.09	—	GROWTH ETF	922908736
—	BLACKROCK CR ALLCTN INC TR	719,632	$9.679M	1.7%	$12.48	—	COM	092508100
AAPL	APPLE INC	62,959	$9.067M	1.6%	$30.04	+14.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	91,700	$7.632M	1.3%	$81.24	—	REIT ETF	922908553
BND	VANGUARD BD INDEX FD INC	82,938	$6.787M	1.2%	$81.25	—	TOTAL BND MRKT	921937835
—	FLAHERTY & CRUMRINE TOTAL RE	299,155	$6.668M	1.2%	$19.90	—	COM	338479108
IWD	ISHARES TR	56,207	$6.544M	1.1%	$99.69	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES QQQ TRUST	47,197	$6.496M	1.1%	$105.42	—	UNIT SER 1	73935A104
IWF	ISHARES TR	49,569	$5.9M	1.0%	$99.52	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	72,348	$5.655M	1.0%	$78.16	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	22,611	$5.504M	1.0%	$233.11	—	CORE S&P500 ETF	464287200
BA	BOEING CO	27,673	$5.472M	1.0%	$93.32	+87.4%	COM	097023105
SBUX	STARBUCKS CORP	89,704	$5.231M	0.9%	$40.14	+25.1%	COM	855244109
USB	US BANCORP DEL	99,371	$5.159M	0.9%	$33.55	+10.2%	COM NEW	902973304
IJH	ISHARES TR	29,622	$5.153M	0.9%	$152.17	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,584	$4.503M	0.8%	$148.62	+11.9%	CL B NEW	084670702
—	RYDEX ETF TRUST	47,719	$4.423M	0.8%	$59.09	—	GUG S&P500 EQ WT	78355W106
AMZN	AMAZON COM INC	4,418	$4.277M	0.7%	$67.48	-29.3%	COM	023135106
RITM	NEW RESIDENTIAL INVT CORP	257,562	$4.008M	0.7%	$12.85	—	COM NEW	64828T201
BSV	VANGUARD BD INDEX FD INC	49,625	$3.963M	0.7%	$79.08	—	SHORT TRM BOND	921937827
—	WELLS FARGO MULTI SECTOR INC	292,399	$3.904M	0.7%	$11.32	—	COM	94987D101
—	FLAHERTY&CRMN PFD SEC INCOM	167,429	$3.678M	0.6%	$20.09	—	COM	338478100
IJR	ISHARES TR	51,655	$3.622M	0.6%	$81.49	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	32,617	$3.621M	0.6%	$111.02	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	26,509	$3.593M	0.6%	$123.25	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	71,469	$2.953M	0.5%	$37.50	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	20,545	$2.928M	0.5%	$141.45	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	27,135	$2.831M	0.5%	$76.39	-4.2%	COM	166764100
AGG	ISHARES TR	24,500	$2.683M	0.5%	$87.54	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	16,696	$2.67M	0.5%	$104.98	+43.8%	COM	22160K105
—	ALPS ETF TR	217,386	$2.6M	0.5%	$11.96	—	ALERIAN MLP	00162Q866
EFA	ISHARES TR	39,257	$2.56M	0.4%	$62.35	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	19,188	$2.538M	0.4%	$82.87	+21.1%	COM	478160104
VOT	VANGUARD INDEX FDS	20,860	$2.455M	0.4%	$107.44	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	15,288	$2.308M	0.4%	$99.05	+49.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	27,698	$2.217M	0.4%	$79.76	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	42,816	$2.142M	0.4%	$45.31	—	ALLWRLD EX US	922042775
PCAR	PACCAR INC	31,398	$2.074M	0.4%	$28.68	+7.7%	COM	693718108
SDY	SPDR SERIES TRUST	22,785	$2.025M	0.4%	$86.91	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	21,545	$1.987M	0.3%	$75.43	—	SELECT DIVID ETF	464287168
—	CRH MEDICAL CORP	337,800	$1.925M	0.3%	$3.81	—	COM	12626F105
HFWA	HERITAGE FINL CORP WASH	70,654	$1.872M	0.3%	$15.43	+62.5%	COM	42722X106
—	DIVERSIFIED REAL ASSET INC F	107,041	$1.868M	0.3%	$15.77	—	COM SHS	25533B108
—	GENERAL ELECTRIC CO	69,050	$1.865M	0.3%	$25.24	—	COM	369604103
XOM	EXXON MOBIL CORP	23,068	$1.862M	0.3%	$64.21	-13.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,830	$1.852M	0.3%	$263.04	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	55,031	$1.848M	0.3%	$19.67	+9.8%	COM	717081103
EEM	ISHARES TR	43,976	$1.82M	0.3%	$33.86	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	39,017	$1.742M	0.3%	$30.95	-4.6%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	32,023	$1.741M	0.3%	$53.46	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	6,989	$1.69M	0.3%	$189.85	—	TR UNIT	78462F103
T	AT&T INC	43,234	$1.631M	0.3%	$18.13	-12.2%	COM	00206R102
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.624M	0.3%	$15.86	—	COM SHS	09249X109
BAC	BANK AMER CORP	64,376	$1.562M	0.3%	$11.26	+69.7%	COM	060505104
INTC	INTEL CORP	45,896	$1.549M	0.3%	$21.13	+39.9%	COM	458140100
—	ADVISORSHARES TR	43,061	$1.547M	0.3%	$32.84	—	PERITUS HG YLD	00768Y503
GOOGL	ALPHABET INC	1,662	$1.545M	0.3%	$37.18	+24.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,644	$1.494M	0.3%	$37.42	+21.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	37,641	$1.474M	0.3%	$39.16	—	U.S. PFD STK ETF	464288687
IJS	ISHARES TR	10,379	$1.451M	0.3%	$122.73	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	44,803	$1.402M	0.2%	$19.49	+28.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,344	$1.402M	0.2%	$41.70	+64.3%	COM	46625H100
IWP	ISHARES TR	12,662	$1.368M	0.2%	$93.52	—	RUS MD CP GR ETF	464287481
—	HANCOCK JOHN PFD INCOME FD I	70,717	$1.355M	0.2%	$17.63	—	COM	41021P103
TIP	ISHARES TR	11,651	$1.322M	0.2%	$93.85	—	TIPS BD ETF	464287176
EMB	ISHARES TR	11,430	$1.307M	0.2%	$105.43	—	JP MOR EM MK ETF	464288281
—	MANAGED DURATION INVT GRD FU	92,821	$1.281M	0.2%	$13.20	—	COM	56165R103
IWO	ISHARES TR	7,538	$1.272M	0.2%	$139.98	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	32,296	$1.257M	0.2%	$28.70	+11.2%	CL A	20030N101
AMGN	AMGEN INC	6,911	$1.19M	0.2%	$109.37	+14.6%	COM	031162100
—	NUVEEN AMT FREE QLTY MUN INC	86,519	$1.184M	0.2%	$14.29	—	COM	670657105
—	CONE MIDSTREAM PARTNERS LP	61,373	$1.163M	0.2%	$10.27	—	COM UNIT REPST	206812109
—	ALLIANCEBERNSTEIN GBL HGH IN	88,620	$1.147M	0.2%	$10.88	—	COM	01879R106
IYM	ISHARES TR	12,803	$1.144M	0.2%	$71.19	—	U.S. BAS MTL ETF	464287838
OEF	ISHARES TR	10,635	$1.137M	0.2%	$96.43	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	12,642	$1.102M	0.2%	$67.06	+4.6%	COM	742718109
—	SPDR SERIES TRUST	29,611	$1.102M	0.2%	$34.42	—	BLOOMBERG BRCLYS	78464A417
IMCB	ISHARES TR	6,525	$1.101M	0.2%	$156.31	—	MRGSTR MD CP ETF	464288208
—	CLAYMORE EXCHANGE TRD FD TR	54,390	$1.082M	0.2%	$18.18	—	GUGGENHEIM SOLAR	18383Q739
—	NUVEEN CR STRATEGIES INCM FD	121,655	$1.047M	0.2%	$8.04	—	COM SHS	67073D102
—	POWERSHARES ETF TRUST II	44,147	$1.022M	0.2%	$22.71	—	SENIOR LN PORT	73936Q769
EMLP	FIRST TR EXCHANGE TRADED FD	41,608	$1.021M	0.2%	$24.54	—	NO AMER ENERGY	33738D101
—	WESTERN ASSET EMRG MKT DEBT	64,390	$1.003M	0.2%	$13.91	—	COM	95766A101
BABA	ALIBABA GROUP HLDG LTD	7,021	$989K	0.2%	$33.52	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	7,826	$962K	0.2%	$103.04	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED PORTFOL	10,356	$960K	0.2%	$76.51	—	DIV APP ETF	921908844
—	PIMCO CORPORATE INCOME STRAT	55,347	$960K	0.2%	$13.68	—	COM	72200U100
MMM	3M CO	4,552	$948K	0.2%	$91.33	+36.5%	COM	88579Y101
—	HOEGH LNG PARTNERS LP	49,156	$941K	0.2%	$19.45	—	COM UNIT LTD	Y3262R100
—	DOW CHEM CO	14,840	$936K	0.2%	$40.73	—	COM	260543103
EWZ	ISHARES	27,397	$935K	0.2%	$20.69	—	MSCI BRZ CAP ETF	464286400
—	ABERDEEN ASIA PACIFIC INCOM	186,602	$933K	0.2%	$4.18	—	COM	003009107
GILD	GILEAD SCIENCES INC	13,020	$922K	0.2%	$60.92	-20.7%	COM	375558103
BP	BP PLC	26,341	$913K	0.2%	$39.09	—	SPONSORED ADR	055622104
—	ANNALY CAP MGMT INC	75,430	$909K	0.2%	$9.48	—	COM	035710409
UNP	UNION PAC CORP	8,278	$902K	0.2%	$77.75	+15.9%	COM	907818108
DIS	DISNEY WALT CO	8,418	$894K	0.2%	$78.96	+29.8%	COM DISNEY	254687106
IEMG	ISHARES INC	17,866	$894K	0.2%	$49.42	—	CORE MSCI EMKT	46434G103
IMCV	ISHARES TR	6,028	$893K	0.2%	$148.41	—	MRGSTR MD CP VAL	464288406
—	ALLERGAN PLC	3,651	$888K	0.2%	$289.95	—	SHS	G0177J108
MRK	MERCK & CO INC	13,847	$887K	0.2%	$40.26	+15.6%	COM	58933Y105
MCD	MCDONALDS CORP	5,764	$883K	0.2%	$84.74	+39.2%	COM	580135101
IWN	ISHARES TR	7,315	$870K	0.2%	$92.92	—	RUS 2000 VAL ETF	464287630
AAXJ	ISHARES TR	12,791	$863K	0.2%	$60.64	—	MSCI AC ASIA ETF	464288182
—	BLACKROCK MUNIHLDNGS QLTY II	63,305	$863K	0.2%	$13.74	—	COM	09254C107
OMER	OMEROS CORP	42,240	$841K	0.1%	$10.54	+65.6%	COM	682143102
BMY	BRISTOL MYERS SQUIBB CO	15,050	$839K	0.1%	$35.68	+11.8%	COM	110122108
BOH	BANK HAWAII CORP	10,000	$830K	0.1%	$43.45	+33.7%	COM	062540109
VTI	VANGUARD INDEX FDS	6,622	$824K	0.1%	$111.31	—	TOTAL STK MKT	922908769
—	FRANKLIN LTD DURATION INC TR	68,239	$807K	0.1%	$10.83	—	COM	35472T101
—	ANWORTH MORTGAGE ASSET CP	133,350	$801K	0.1%	$4.99	—	COM	037347101
TSLA	TESLA INC	2,206	$798K	0.1%	$13.14	+67.5%	COM	88160R101
IJJ	ISHARES TR	5,365	$797K	0.1%	$138.83	—	S&P MC 400VL ETF	464287705
—	NEUBERGER BERMAN INTER MUNI	52,065	$792K	0.1%	$15.71	—	COM	64124P101
GLD	SPDR GOLD TRUST	6,626	$782K	0.1%	$113.88	—	GOLD SHS	78463V107
IWM	ISHARES TR	5,459	$769K	0.1%	$132.66	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP DEL	8,889	$750K	0.1%	$48.88	+46.8%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	24,071	$704K	0.1%	$29.05	—	SHS	33734H106
—	NUVEEN QUALITY MUNCP INCOME	49,730	$698K	0.1%	$15.06	—	COM	67066V101
QCOM	QUALCOMM INC	12,628	$697K	0.1%	$53.47	-17.3%	COM	747525103
WELL	WELLTOWER INC	9,299	$696K	0.1%	$44.39	+20.7%	COM	95040Q104
—	ROYAL DUTCH SHELL PLC	12,930	$688K	0.1%	$64.27	—	SPONS ADR A	780259206
IBB	ISHARES TR	2,111	$655K	0.1%	$257.90	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN NEW YORK AMT QLT MUNI	49,767	$652K	0.1%	$13.24	—	COM	670656107
KEY	KEYCORP NEW	34,474	$646K	0.1%	$8.11	+52.9%	COM	493267108
ORCL	ORACLE CORP	12,745	$639K	0.1%	$33.65	+19.2%	COM	68389X105
V	VISA INC	6,738	$632K	0.1%	$75.97	+15.1%	COM CL A	92826C839
—	NUVEEN MUNICIPAL CREDIT INC	42,106	$628K	0.1%	$15.73	—	COM SH BEN INT	67070X101
VSS	VANGUARD INTL EQUITY INDEX F	5,681	$614K	0.1%	$95.27	—	FTSE SMCAP ETF	922042718
—	NEW MEDIA INVT GROUP INC	45,157	$609K	0.1%	$14.88	—	COM	64704V106
—	VANECK VECTORS ETF TR	45,352	$600K	0.1%	$11.79	—	COAL ETF	92189F809
ISCV	ISHARES TR	4,232	$596K	0.1%	$134.83	—	MRNING SM CP ETF	464288703
HD	HOME DEPOT INC	3,835	$588K	0.1%	$97.54	+27.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,816	$587K	0.1%	$136.78	-24.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	18,239	$580K	0.1%	$27.52	—	INTL EQTY ETF	808524805
—	DU PONT E I DE NEMOURS & CO	7,159	$578K	0.1%	$53.93	—	COM	263534109
MO	ALTRIA GROUP INC	7,660	$570K	0.1%	$27.58	+42.5%	COM	02209S103
ETN	EATON CORP PLC	7,278	$566K	0.1%	$45.40	+40.9%	SHS	G29183103
IXJ	ISHARES TR	5,128	$561K	0.1%	$102.58	—	GLOB HLTHCRE ETF	464287325
EPD	ENTERPRISE PRODS PARTNERS L	20,397	$552K	0.1%	$26.48	—	COM	293792107
EFX	EQUIFAX INC	4,000	$550K	0.1%	$49.40	+156.7%	COM	294429105
—	NUVEEN AMT FREE MUN CR INC F	36,070	$546K	0.1%	$15.66	—	COM	67071L106
ANIP	ANI PHARMACEUTICALS INC	11,569	$541K	0.1%	$43.89	+9.9%	COM	00182C103
C	CITIGROUP INC	8,030	$537K	0.1%	$35.60	+30.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	9,660	$535K	0.1%	$38.09	+10.7%	COM	949746101
IYE	ISHARES TR	15,075	$535K	0.1%	$34.49	—	U.S. ENERGY ETF	464287796
SCZ	ISHARES TR	9,257	$535K	0.1%	$52.34	—	EAFE SML CP ETF	464288273
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,924	$529K	0.1%	$34.77	—	SPONSORED ADR	881624209
O	REALTY INCOME CORP	9,546	$527K	0.1%	$32.64	+12.2%	COM	756109104
AADR	ADVISORSHARES TR	11,282	$527K	0.1%	$46.71	—	ADVISORSHS ETF	00768Y206
BMO	BANK MONTREAL QUE	7,050	$518K	0.1%	$44.20	+12.9%	COM	063671101
SBS	COMPANHIA DE SANEAMENTO BASI	53,685	$511K	0.1%	$8.38	—	SPONSORED ADR	20441A102
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$508K	0.1%	$12.16	—	COM	09253X102
CLX	CLOROX CO DEL	3,659	$488K	0.1%	$69.13	+52.4%	COM	189054109
—	BLACKROCK MUNI N Y INTER DUR	34,300	$480K	0.1%	$14.88	—	COM	09255F109
PEP	PEPSICO INC	4,140	$478K	0.1%	$74.58	+18.2%	COM	713448108
—	MFA FINL INC	56,325	$473K	0.1%	$7.87	—	COM	55272X102
KO	COCA COLA CO	10,511	$471K	0.1%	$32.70	+3.0%	COM	191216100
—	MFS MULTIMARKET INCOME TR	74,855	$464K	0.1%	$5.62	—	SH BEN INT	552737108
IVOG	VANGUARD ADMIRAL FDS INC	3,798	$462K	0.1%	$117.75	—	MIDCP 400 GRTH	921932869
PM	PHILIP MORRIS INTL INC	3,937	$462K	0.1%	$53.52	+38.8%	COM	718172109
TFI	SPDR SER TR	9,477	$461K	0.1%	$47.59	—	NUVEEN BRC MUNIC	78468R721
—	HANCOCK JOHN PFD INCOME FD	20,992	$459K	0.1%	$20.39	—	SH BEN INT	41013W108
UNH	UNITEDHEALTH GROUP INC	2,451	$454K	0.1%	$117.19	+30.3%	COM	91324P102
VWOB	VANGUARD WHITEHALL FDS INC	5,648	$452K	0.1%	$79.40	—	EMERG MKT BD ETF	921946885
WM	WASTE MGMT INC DEL	6,098	$447K	0.1%	$62.53	0.0%	COM	94106L109
COLB	COLUMBIA BKG SYS INC	11,128	$443K	0.1%	$17.90	+49.8%	COM	197236102
NVDA	NVIDIA CORP	3,057	$442K	0.1%	$3.13	0.0%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	7,878	$434K	0.1%	$54.23	—	US TIPS ETF	808524870
F	FORD MTR CO DEL	38,274	$428K	0.1%	$8.39	-15.5%	COM PAR $0.01	345370860
NKE	NIKE INC	7,244	$427K	0.1%	$51.90	-7.0%	CL B	654106103
WMT	WAL-MART STORES INC	5,610	$425K	0.1%	$19.94	+10.5%	COM	931142103
FDX	FEDEX CORP	1,926	$419K	0.1%	$171.00	0.0%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	9,619	$417K	0.1%	$33.23	+3.3%	SHS	G51502105
—	NUVEEN SHT DUR CR OPP FD	23,795	$415K	0.1%	$17.44	—	COM	67074X107
HON	HONEYWELL INTL INC	3,106	$414K	0.1%	$86.76	+13.8%	COM	438516106
—	KAYNE ANDERSON MLP INVT CO	21,790	$411K	0.1%	$18.15	—	COM	486606106
VOO	VANGUARD INDEX FDS	1,848	$410K	0.1%	$221.86	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	5,175	$405K	0.1%	$81.68	—	COM	931427108
KMI	KINDER MORGAN INC DEL	20,912	$401K	0.1%	$17.81	-30.0%	COM	49456B101
—	GREEN PLAINS PARTNERS LP	21,390	$400K	0.1%	$19.82	—	COM REP PTR IN	393221106
VWO	VANGUARD INTL EQUITY INDEX F	9,623	$393K	0.1%	$34.54	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK CORE BD TR	28,150	$391K	0.1%	$12.98	—	SHS BEN INT	09249E101
VGSH	VANGUARD SCOTTSDALE FDS	6,391	$388K	0.1%	$60.74	—	SHTRM GVT BD ETF	92206C102
GGB	GERDAU S A	126,446	$386K	0.1%	$4.38	—	SPON ADR REP PFD	373737105
RY	ROYAL BK CDA MONTREAL QUE	5,328	$386K	0.1%	$72.06	-2.7%	COM	780087102
—	BLACKROCK FLOATING RATE INCO	27,559	$385K	0.1%	$12.50	—	COM	091941104
SLB	SCHLUMBERGER LTD	5,846	$385K	0.1%	$60.31	-7.4%	COM	806857108
YPF	YPF SOCIEDAD ANONIMA	17,332	$380K	0.1%	$29.27	—	SPON ADR CL D	984245100
ABT	ABBOTT LABS	7,470	$363K	0.1%	$37.59	+3.5%	COM	002824100
—	DOUBLELINE INCOME SOLUTIONS	17,409	$359K	0.1%	$16.95	—	COM	258622109
—	TIME WARNER INC	3,576	$359K	0.1%	$66.85	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	4,640	$357K	0.1%	$44.60	+41.6%	COM	882508104
—	EATON VANCE SH TM DR DIVR IN	25,260	$355K	0.1%	$13.46	—	COM	27828V104
—	PRAXAIR INC	2,679	$355K	0.1%	$120.58	—	COM	74005P104
—	CELGENE CORP	2,660	$345K	0.1%	$110.21	—	COM	151020104
COP	CONOCOPHILLIPS	7,757	$341K	0.1%	$46.09	-23.0%	COM	20825C104
AFL	AFLAC INC	4,371	$340K	0.1%	$32.34	-5.0%	COM	001055102
—	ROYAL DUTCH SHELL PLC	6,205	$338K	0.1%	$57.91	—	SPON ADR B	780259107
SO	SOUTHERN CO	6,972	$334K	0.1%	$31.60	+11.0%	COM	842587107
—	CBS CORP NEW	5,214	$333K	0.1%	$63.87	—	CL B	124857202
—	PIMCO CORPORATE & INCOME OPP	20,050	$330K	0.1%	$13.44	—	COM	72201B101
—	AMERIGAS PARTNERS L P	7,307	$330K	0.1%	$43.84	—	UNIT L P INT	030975106
ABBV	ABBVIE INC	4,535	$329K	0.1%	$46.96	0.0%	COM	00287Y109
CVS	CVS HEALTH CORP	4,084	$329K	0.1%	$60.32	0.0%	COM	126650100
—	UNITED TECHNOLOGIES CORP	2,679	$327K	0.1%	$104.43	—	COM	913017109
—	MYLAN N V	8,417	$327K	0.1%	$38.39	—	SHS EURO	N59465109
LMT	LOCKHEED MARTIN CORP	1,162	$323K	0.1%	$206.79	+5.6%	COM	539830109
—	TWITTER INC	18,098	$323K	0.1%	$18.19	—	COM	90184L102
—	FST TR NEW OPPORT MLP & ENE	24,504	$322K	0.1%	$13.14	—	COM	33739M100
NVS	NOVARTIS A G	3,849	$321K	0.1%	$77.56	—	SPONSORED ADR	66987V109
—	CENTURYLINK INC	13,299	$318K	0.1%	$23.77	—	COM	156700106
—	NORDSTROM INC	6,629	$317K	0.1%	$54.16	—	COM	655664100
—	MORGAN STANLEY EMER MKTS DEB	31,845	$315K	0.1%	$8.57	—	COM	61744H105
—	MAIDEN HOLDINGS LTD	28,180	$313K	0.1%	$13.26	—	SHS	G5753U112
—	MICRON SOLUTIONS INC	10,370	$310K	0.1%	$29.89	—	COM	59511X105
XLK	SELECT SECTOR SPDR TR	5,643	$309K	0.1%	$46.29	—	TECHNOLOGY	81369Y803
RIO	RIO TINTO PLC	7,250	$307K	0.1%	$40.66	—	SPONSORED ADR	767204100
BIP	BROOKFIELD INFRAST PARTNERS	7,450	$305K	0.1%	$40.94	—	LP INT UNIT	G16252101
AXP	AMERICAN EXPRESS CO	3,602	$303K	0.1%	$61.48	+14.3%	COM	025816109
—	RAYTHEON CO	1,874	$303K	0.1%	$145.13	—	COM NEW	755111507
—	GAMCO GLOBAL GOLD NAT RES &	54,650	$301K	0.1%	$5.06	—	COM SH BEN INT	36465A109
IVW	ISHARES TR	2,183	$299K	0.1%	$125.30	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAP CORP	18,073	$296K	0.1%	$8.83	-16.1%	COM	04010L103
—	HIGHLAND FDS I	16,025	$295K	0.1%	$18.44	—	HI LD IBOXX SRLN	430101774
HSY	HERSHEY CO	2,731	$293K	0.1%	$89.83	0.0%	COM	427866108
IJT	ISHARES TR	1,875	$292K	0.1%	$155.73	—	SP SMCP600GR ETF	464287887
NFLX	NETFLIX INC	1,952	$292K	0.1%	$15.38	0.0%	COM	64110L106
QDF	FLEXSHARES TR	7,099	$292K	0.1%	$41.13	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TRUST	6,217	$291K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
FTV	FORTIVE CORP	4,519	$286K	0.0%	$31.00	+22.6%	COM	34959J108
WY	WEYERHAEUSER CO	8,543	$286K	0.0%	$18.55	+29.6%	COM	962166104
—	AMIRA NATURE FOODS LTD	51,400	$285K	0.0%	$6.86	—	SHS	G0335L102
CIEN	CIENA CORP	11,331	$284K	0.0%	$18.44	+29.9%	COM NEW	171779309
SCHV	SCHWAB STRATEGIC TR	5,638	$283K	0.0%	$42.41	—	US LCAP VA ETF	808524409
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,450	$281K	0.0%	$13.25	—	COM	09254G108
HYG	ISHARES TR	3,153	$279K	0.0%	$86.86	—	IBOXX HI YD ETF	464288513
SPYD	SPDR SER TR	7,699	$272K	0.0%	$34.30	—	SP500 HIGH DIV	78468R788
—	SHIP FINANCE INTERNATIONAL L	20,032	$272K	0.0%	$14.72	—	SHS	G81075106
—	BROADCOM LTD	1,167	$272K	0.0%	$179.67	—	SHS	Y09827109
MDT	MEDTRONIC PLC	3,028	$269K	0.0%	$67.04	+0.9%	SHS	G5960L103
—	SPECIAL OPPORTUNITIES FD INC	17,369	$264K	0.0%	$13.64	—	COM	84741T104
—	TCW STRATEGIC INCOME FUND IN	46,850	$264K	0.0%	$5.27	—	COM	872340104
—	CALAMOS CONV OPP AND INC FD	23,053	$260K	0.0%	$10.50	—	SH BEN INT	128117108
—	BLACKROCK MUNIYIELD QUALITY	16,650	$256K	0.0%	$15.86	—	COM	09254F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$199512.94	+25.1%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	12,527	$255K	0.0%	$20.36	—	COM UT LTD PTN	29273V100
SLYV	SPDR SERIES TRUST	2,133	$254K	0.0%	$119.08	—	S&P 600 SMCP VAL	78464A300
XLF	SELECT SECTOR SPDR TR	10,258	$253K	0.0%	$23.69	—	SBI INT-FINL	81369Y605
—	STATOIL ASA	15,180	$251K	0.0%	$24.35	—	SPONSORED ADR	85771P102
CSX	CSX CORP	4,598	$251K	0.0%	$13.57	+12.2%	COM	126408103
CRM	SALESFORCE COM INC	2,889	$250K	0.0%	$72.28	+19.0%	COM	79466L302
PSX	PHILLIPS 66	2,998	$248K	0.0%	$43.15	+30.4%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	3,893	$246K	0.0%	$52.86	—	US LCAP GR ETF	808524300
—	FIRST TR ABERDEEN GLBL OPP F	20,865	$243K	0.0%	$10.13	—	COM SHS	337319107
PYPL	PAYPAL HLDGS INC	4,485	$241K	0.0%	$49.03	0.0%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	4,024	$241K	0.0%	$57.17	-15.1%	COM	674599105
KHC	KRAFT HEINZ CO	2,797	$240K	0.0%	$49.33	+23.1%	COM	500754106
—	CHESAPEAKE ENERGY CORP	47,693	$237K	0.0%	$16.12	—	COM	165167107
VOE	VANGUARD INDEX FDS	2,288	$235K	0.0%	$102.71	—	MCAP VL IDXVIP	922908512
—	MAGELLAN MIDSTREAM PRTNRS LP	3,287	$234K	0.0%	$70.91	—	COM UNIT RP LP	559080106
XPHDX	PIONEER FLOATING RATE TR	19,401	$231K	0.0%	$11.91	—	COM	72369J102
PAA	PLAINS ALL AMERN PIPELINE L	8,734	$229K	0.0%	$31.44	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	1,871	$229K	0.0%	$56.21	+7.6%	COM	337738108
HASI	HANNON ARMSTRONG SUST INFR C	9,959	$228K	0.0%	$14.19	0.0%	COM	41068X100
—	REYNOLDS AMERICAN INC	3,475	$226K	0.0%	$63.23	—	COM	761713106
AGN 5.5 03/01/18 A	ALLERGAN PLC	255	$221K	0.0%	$763.98	—	PFD CONV SER A	G0177J116
—	TURQUOISE HILL RES LTD	82,886	$220K	0.0%	$2.97	—	COM	900435108
—	HANCOCK JOHN INCOME SECS TR	14,925	$219K	0.0%	$13.40	—	COM	410123103
IWB	ISHARES TR	1,621	$219K	0.0%	$124.44	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	1,807	$219K	0.0%	$85.60	+32.1%	CL A	57636Q104
—	HCP INC	6,804	$217K	0.0%	$31.31	—	COM	40414L109
IVE	ISHARES TR	2,062	$216K	0.0%	$103.93	—	S&P 500 VAL ETF	464287408
—	AGRIUM INC	2,377	$215K	0.0%	$89.70	—	COM	008916108
DIA	SPDR DOW JONES INDL AVRG ETF	1,008	$215K	0.0%	$213.29	—	UT SER 1	78467X109
BNS	BANK N S HALIFAX	3,570	$215K	0.0%	$36.81	0.0%	COM	064149107
—	NATIONAL INSTRS CORP	5,348	$215K	0.0%	$40.20	—	COM	636518102
UPS	UNITED PARCEL SERVICE INC	1,937	$214K	0.0%	$77.25	+0.1%	CL B	911312106
KMB	KIMBERLY CLARK CORP	1,649	$213K	0.0%	$79.18	+21.5%	COM	494368103
—	CHIMERA INVT CORP	11,385	$212K	0.0%	$13.74	—	COM NEW	16934Q208
—	CBRE CLARION GLOBAL REAL EST	27,314	$211K	0.0%	$7.72	—	COM	12504G100
FNDC	SCHWAB STRATEGIC TR	6,446	$211K	0.0%	$32.73	—	SCHWB FDT INT SC	808524748
EMR	EMERSON ELEC CO	3,514	$210K	0.0%	$47.93	+0.2%	COM	291011104
—	NUVEEN CA QUALTY MUN INCOME	13,874	$209K	0.0%	$15.06	—	COM	67066Y105
GASS	STEALTHGAS INC	63,275	$206K	0.0%	$9.75	-65.8%	SHS	Y81669106
LQD	ISHARES TR	1,676	$202K	0.0%	$117.20	—	IBOXX INV CP ETF	464287242
—	NUVEEN SR INCOME FD	29,289	$200K	0.0%	$6.83	—	COM	67067Y104
MDLZ	MONDELEZ INTL INC	4,635	$200K	0.0%	$35.88	+2.2%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	15,617	$195K	0.0%	$12.58	-2.8%	COM	007903107
—	INVESCO TR INVT GRADE MUNS	14,070	$189K	0.0%	$14.00	—	COM	46131M106
NMFC	NEW MTN FIN CORP	13,000	$189K	0.0%	$4.47	+29.0%	COM	647551100
—	NUVEEN MULTI MKT INCOME FD	23,564	$176K	0.0%	$7.27	—	COM	67075J107
TWI	TITAN INTL INC ILL	14,355	$172K	0.0%	$17.39	-38.7%	COM	88830M102
—	SONUS NETWORKS INC	23,065	$172K	0.0%	$8.62	—	COM NEW	835916503
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$165K	0.0%	$12.30	—	SH BEN INT	746922103
—	MEDLEY CAP CORP	25,100	$160K	0.0%	$12.74	—	COM	58503F106
—	NUVEEN PFD INCOME OPPRTNY FD	14,611	$152K	0.0%	$9.35	—	COM	67073B106
PHYS	SPROTT PHYSICAL GOLD TRUST	14,150	$143K	0.0%	$10.96	—	UNIT	85207H104
RIG	TRANSOCEAN LTD	17,190	$141K	0.0%	$13.39	-23.8%	REG SHS	H8817H100
PSEC	PROSPECT CAPITAL CORPORATION	16,825	$137K	0.0%	$2.34	+28.7%	COM	74348T102
—	TEMPLETON EMERG MKTS INCOME	12,136	$136K	0.0%	$9.14	—	COM	880192109
—	CALAMOS STRATEGIC TOTL RETN	10,700	$126K	0.0%	$10.28	—	COM SH BEN INT	128125101
HRZN	HORIZON TECHNOLOGY FIN CORP	10,650	$121K	0.0%	$3.98	+4.5%	COM	44045A102
—	DREYFUS STRATEGIC MUNS INC	13,000	$116K	0.0%	$8.54	—	COM	261932107
—	WEATHERFORD INTL PLC	25,584	$99,000	0.0%	$7.27	—	ORD SHS	G48833100
—	VEDANTA LTD	11,555	$96,000	0.0%	$8.31	—	SPONSORED ADR	92242Y100
—	OCH ZIFF CAP MGMT GROUP	33,101	$85,000	0.0%	$9.23	—	CL A	67551U105
—	PUTNAM MASTER INTER INCOME T	16,598	$78,000	0.0%	$4.58	—	SH BEN INT	746909100
ERIC	ERICSSON	10,490	$75,000	0.0%	$6.61	—	ADR B SEK 10	294821608
AMTX	AEMETIS INC	53,052	$71,000	0.0%	$0.49	+170.5%	COM NEW	00770K202
GNW	GENWORTH FINL INC	13,850	$52,000	0.0%	$4.40	-13.8%	COM CL A	37247D106
—	RITE AID CORP	16,517	$49,000	0.0%	$2.97	—	COM	767754104
—	WESTPORT FUEL SYSTEMS INC	20,200	$47,000	0.0%	$1.14	—	COM NEW	960908309
—	ARALEZ PHARMACEUTICALS INC	27,000	$36,000	0.0%	$4.84	—	COM	03852X100
—	UQM TECHNOLOGIES INC	42,778	$36,000	0.0%	$0.99	—	COM	903213106
—	FRONTIER COMMUNICATIONS CORP	24,161	$28,000	0.0%	$4.40	—	COM	35906A108
—	ASANKO GOLD INC	10,000	$15,000	0.0%	$1.50	—	COM	04341Y105
MNKD	MANNKIND CORP	10,050	$14,000	0.0%	$2.62	-51.0%	COM NEW	56400P706
—	NOVAVAX INC	12,000	$14,000	0.0%	$1.17	—	COM	670002104