Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,747	$14.66M	3.8%	$30.73	+117.0%	COM	594918104
VTV	VANGUARD INDEX FDS	106,391	$10.62M	2.8%	$74.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	77,391	$10.27M	2.7%	$91.09	—	GROWTH ETF	922908736
—	BLACKROCK CR ALLCTN INC TR	756,129	$10.26M	2.7%	$12.53	—	COM	092508100
AAPL	APPLE INC	66,109	$10.19M	2.6%	$30.33	+19.2%	COM	037833100
USB	US BANCORP DEL	156,246	$8.373M	2.2%	$35.08	+7.6%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	92,587	$7.693M	2.0%	$81.24	—	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	48,356	$7.033M	1.8%	$106.38	—	UNIT SER 1	73935A104
BA	BOEING CO	27,353	$6.953M	1.8%	$93.32	+136.2%	COM	097023105
IWD	ISHARES TR	57,068	$6.763M	1.8%	$99.98	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE TOTAL RE	306,157	$6.576M	1.7%	$19.94	—	COM	338479108
BND	VANGUARD BD INDEX FD INC	75,167	$6.161M	1.6%	$81.25	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	48,351	$6.047M	1.6%	$99.52	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	30,614	$5.477M	1.4%	$153.03	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	66,497	$5.391M	1.4%	$78.16	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	21,223	$5.368M	1.4%	$233.11	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,493	$4.857M	1.3%	$148.62	+18.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	87,035	$4.675M	1.2%	$40.14	+15.1%	COM	855244109
—	RYDEX ETF TRUST	48,917	$4.674M	1.2%	$59.99	—	GUG S&P500 EQ WT	78355W106
AMZN	AMAZON COM INC	4,770	$4.586M	1.2%	$66.13	-25.7%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	52,231	$4.169M	1.1%	$79.12	—	SHORT TRM BOND	921937827
RITM	NEW RESIDENTIAL INVT CORP	247,346	$4.138M	1.1%	$12.85	—	COM NEW	64828T201
—	WELLS FARGO MULTI SECTOR INC	299,563	$4.02M	1.0%	$11.37	—	COM	94987D101
—	FLAHERTY&CRMN PFD SEC INCOM	171,904	$3.679M	1.0%	$20.12	—	COM	338478100
IJR	ISHARES TR	46,322	$3.438M	0.9%	$81.49	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	29,199	$3.37M	0.9%	$111.02	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	23,746	$3.356M	0.9%	$123.25	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	26,952	$3.167M	0.8%	$76.39	-0.2%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	71,310	$3.096M	0.8%	$37.50	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	38,625	$3.095M	0.8%	$79.87	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	17,762	$2.918M	0.8%	$107.09	+30.8%	COM	22160K105
VO	VANGUARD INDEX FDS	19,361	$2.846M	0.7%	$141.45	—	MID CAP ETF	922908629
META	FACEBOOK INC	15,624	$2.67M	0.7%	$100.49	+64.9%	CL A	30303M102
AGG	ISHARES TR	23,899	$2.619M	0.7%	$87.54	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	37,674	$2.58M	0.7%	$62.35	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	19,756	$2.568M	0.7%	$83.51	+25.7%	COM	478160104
—	ALPS ETF TR	226,337	$2.54M	0.7%	$11.93	—	ALERIAN MLP	00162Q866
VOT	VANGUARD INDEX FDS	20,569	$2.504M	0.7%	$107.44	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	26,869	$2.445M	0.6%	$70.21	+4.0%	COM	742718109
PCAR	PACCAR INC	31,494	$2.278M	0.6%	$28.68	+12.9%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	41,979	$2.213M	0.6%	$45.31	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	49,346	$2.211M	0.6%	$35.05	—	MSCI EMG MKT ETF	464287234
—	NUVEEN REAL ASSET INC & GROW	120,909	$2.176M	0.6%	$18.00	—	COM	67074Y105
HFWA	HERITAGE FINL CORP WASH	70,654	$2.084M	0.5%	$15.43	+74.1%	COM	42722X106
VZ	VERIZON COMMUNICATIONS INC	40,747	$2.017M	0.5%	$30.92	-2.2%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,152	$2.008M	0.5%	$266.36	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	21,950	$2.005M	0.5%	$86.91	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	21,227	$1.988M	0.5%	$75.43	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	51,276	$1.953M	0.5%	$22.01	+34.4%	COM	458140100
PFE	PFIZER INC	54,509	$1.946M	0.5%	$19.67	+13.1%	COM	717081103
XOM	EXXON MOBIL CORP	23,237	$1.905M	0.5%	$64.21	-15.4%	COM	30231G102
—	GENERAL ELECTRIC CO	73,546	$1.778M	0.5%	$25.17	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	7,037	$1.768M	0.5%	$189.85	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	31,855	$1.739M	0.5%	$53.46	—	INTL BD IDX ETF	92203J407
GOOG	ALPHABET INC	1,777	$1.704M	0.4%	$38.08	+21.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,723	$1.678M	0.4%	$37.53	+25.4%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	65,677	$1.664M	0.4%	$11.43	+74.6%	COM	060505104
T	AT&T INC	42,420	$1.662M	0.4%	$18.13	-14.0%	COM	00206R102
—	DOWDUPONT INC	23,703	$1.641M	0.4%	$69.23	—	COM	26078J100
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.612M	0.4%	$15.86	—	COM SHS	09249X109
CSCO	CISCO SYS INC	47,666	$1.603M	0.4%	$19.80	+24.8%	COM	17275R102
—	ADVISORSHARES TR	43,415	$1.564M	0.4%	$32.84	—	PERITUS HG YLD	00768Y503
IJS	ISHARES TR	10,163	$1.507M	0.4%	$122.73	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	15,268	$1.458M	0.4%	$41.70	+76.6%	COM	46625H100
PFF	ISHARES TR	37,073	$1.439M	0.4%	$39.16	—	S&P US PFD STK	464288687
IWO	ISHARES TR	8,016	$1.434M	0.4%	$142.30	—	RUS 2000 GRW ETF	464287648
—	HANCOCK JOHN PFD INCOME FD I	75,992	$1.429M	0.4%	$17.72	—	COM	41021P103
IWP	ISHARES TR	12,462	$1.411M	0.4%	$93.52	—	RUS MD CP GR ETF	464287481
—	MANAGED DURATION INVT GRD FU	101,071	$1.394M	0.4%	$13.25	—	COM	56165R103
BABA	ALIBABA GROUP HLDG LTD	7,972	$1.377M	0.4%	$50.13	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	11,531	$1.342M	0.3%	$105.43	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	16,497	$1.337M	0.3%	$59.87	-6.6%	COM	375558103
IEMG	ISHARES INC	24,468	$1.322M	0.3%	$50.66	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	11,367	$1.291M	0.3%	$93.85	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	6,860	$1.279M	0.3%	$109.37	+25.7%	COM	031162100
CMCSA	COMCAST CORP NEW	32,692	$1.258M	0.3%	$28.74	+11.4%	CL A	20030N101
OEF	ISHARES TR	11,289	$1.257M	0.3%	$97.29	—	S&P 100 ETF	464287101
—	ALLIANCEBERNSTEIN GBL HGH IN	94,473	$1.233M	0.3%	$11.01	—	COM	01879R106
—	BLACKROCK MUNIHLDNGS QLTY II	88,305	$1.23M	0.3%	$13.80	—	COM	09254C107
—	CLAYMORE EXCHANGE TRD FD TR	56,242	$1.218M	0.3%	$18.30	—	GUGGENHEIM SOLAR	18383Q739
—	NUVEEN AMT FREE QLTY MUN INC	87,621	$1.214M	0.3%	$14.29	—	COM	670657105
IMCB	ISHARES TR	6,811	$1.191M	0.3%	$157.09	—	MRGSTR MD CP ETF	464288208
EWZ	ISHARES INC	28,026	$1.168M	0.3%	$21.16	—	MSCI BRZ CAP ETF	464286400
—	NUVEEN CR STRATEGIES INCM FD	134,255	$1.14M	0.3%	$8.08	—	COM SHS	67073D102
IYM	ISHARES TR	11,886	$1.139M	0.3%	$71.19	—	U.S. BAS MTL ETF	464287838
—	SPDR SERIES TRUST	30,309	$1.131M	0.3%	$34.49	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST II	46,692	$1.081M	0.3%	$22.73	—	SENIOR LN PORT	73936Q769
VIG	VANGUARD SPECIALIZED PORTFOL	11,281	$1.069M	0.3%	$78.01	—	DIV APP ETF	921908844
—	WESTERN ASSET EMRG MKT DEBT	67,690	$1.065M	0.3%	$14.00	—	COM	95766A101
HD	HOME DEPOT INC	6,505	$1.064M	0.3%	$108.87	+15.0%	COM	437076102
EMLP	FIRST TR EXCHANGE TRADED FD	42,284	$1.049M	0.3%	$24.54	—	NO AMER ENERGY	33738D101
—	CONE MIDSTREAM PARTNERS LP	63,846	$1.011M	0.3%	$10.48	—	COM UNIT REPST	206812109
BP	BP PLC	26,307	$1.011M	0.3%	$39.09	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	7,911	$1.011M	0.3%	$103.31	—	SM CP VAL ETF	922908611
OMER	OMEROS CORP	46,520	$1.006M	0.3%	$11.52	+84.0%	COM	682143102
—	ABERDEEN ASIA PACIFIC INCOM	193,766	$1M	0.3%	$4.22	—	COM	003009107
MMM	3M CO	4,655	$977K	0.3%	$92.19	+40.9%	COM	88579Y101
AAXJ	ISHARES TR	13,356	$965K	0.3%	$61.13	—	MSCI AC ASIA ETF	464288182
IWN	ISHARES TR	7,715	$958K	0.2%	$94.54	—	RUS 2000 VAL ETF	464287630
—	PIMCO CORPORATE INCOME STRAT	54,820	$956K	0.2%	$13.68	—	COM	72200U100
UNP	UNION PAC CORP	8,161	$946K	0.2%	$77.75	+14.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	14,744	$940K	0.2%	$35.68	+20.9%	COM	110122108
—	HOEGH LNG PARTNERS LP	50,639	$939K	0.2%	$19.43	—	COM UNIT LTD	Y3262R100
V	VISA INC	8,908	$937K	0.2%	$80.78	+18.5%	COM CL A	92826C839
IVW	ISHARES TR	6,448	$925K	0.2%	$137.31	—	S&P 500 GRWT ETF	464287309
—	ANNALY CAP MGMT INC	75,365	$919K	0.2%	$9.48	—	COM	035710409
IMCV	ISHARES TR	6,000	$906K	0.2%	$148.41	—	MRGSTR MD CP VAL	464288406
VTI	VANGUARD INDEX FDS	6,950	$900K	0.2%	$112.17	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	5,844	$893K	0.2%	$139.98	—	S&P MC 400VL ETF	464287705
—	CRH MEDICAL CORP	337,800	$878K	0.2%	$3.81	—	COM	12626F105
MRK	MERCK & CO INC	13,095	$838K	0.2%	$40.26	+15.9%	COM	58933Y105
BOH	BANK HAWAII CORP	10,000	$834K	0.2%	$43.45	+35.1%	COM	062540109
—	FRANKLIN LTD DURATION INC TR	68,239	$820K	0.2%	$10.83	—	COM	35472T101
—	ALLERGAN PLC	3,992	$818K	0.2%	$282.68	—	SHS	G0177J108
FVD	FIRST TR VALUE LINE DIVID IN	27,477	$817K	0.2%	$29.13	—	SHS	33734H106
—	ANWORTH MORTGAGE ASSET CP	135,350	$813K	0.2%	$5.01	—	COM	037347101
GLD	SPDR GOLD TRUST	6,590	$801K	0.2%	$113.88	—	GOLD SHS	78463V107
—	NEUBERGER BERMAN INTER MUNI	52,065	$800K	0.2%	$15.71	—	COM	64124P101
—	ROYAL DUTCH SHELL PLC	13,145	$796K	0.2%	$64.21	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	5,011	$785K	0.2%	$84.74	+51.8%	COM	580135101
TSLA	TESLA INC	2,251	$768K	0.2%	$13.34	+72.9%	COM	88160R101
IVE	ISHARES TR	7,111	$767K	0.2%	$106.72	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORP DEL	8,902	$764K	0.2%	$48.88	+45.4%	COM	235851102
IWM	ISHARES TR	5,096	$755K	0.2%	$132.66	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	7,647	$754K	0.2%	$78.96	+22.8%	COM DISNEY	254687106
—	NUVEEN QUALITY MUNCP INCOME	50,978	$723K	0.2%	$15.04	—	COM	67066V101
IBB	ISHARES TR	2,147	$716K	0.2%	$259.16	—	NASDAQ BIOTECH	464287556
—	NEW MEDIA INVT GROUP INC	45,433	$672K	0.2%	$14.88	—	COM	64704V106
WELL	WELLTOWER INC	9,558	$672K	0.2%	$44.65	+20.8%	COM	95040Q104
—	VANECK VECTORS ETF TR	45,483	$662K	0.2%	$11.79	—	COAL ETF	92189F809
ISCV	ISHARES TR	4,484	$657K	0.2%	$135.48	—	MRNING SM CP ETF	464288703
—	NUVEEN NEW YORK AMT QLT MUNI	49,767	$657K	0.2%	$13.24	—	COM	670656107
KEY	KEYCORP NEW	34,774	$654K	0.2%	$8.11	+53.7%	COM	493267108
SCHF	SCHWAB STRATEGIC TR	19,319	$647K	0.2%	$27.85	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	12,459	$646K	0.2%	$53.47	-20.9%	COM	747525103
—	NUVEEN MUNICIPAL CREDIT INC	42,106	$640K	0.2%	$15.73	—	COM SH BEN INT	67070X101
IYE	ISHARES TR	17,050	$638K	0.2%	$34.83	—	U.S. ENERGY ETF	464287796
SBS	COMPANHIA DE SANEAMENTO BASI	60,085	$628K	0.2%	$8.60	—	SPONSORED ADR	20441A102
ANIP	ANI PHARMACEUTICALS INC	11,912	$625K	0.2%	$44.00	+8.4%	COM	00182C103
AADR	ADVISORSHARES TR	11,075	$616K	0.2%	$46.71	—	ADVISORSHS ETF	00768Y206
ORCL	ORACLE CORP	12,603	$609K	0.2%	$33.65	+30.6%	COM	68389X105
C	CITIGROUP INC	8,373	$609K	0.2%	$36.27	+43.1%	COM NEW	172967424
—	NUVEEN AMT FREE MUN CR INC F	39,328	$605K	0.2%	$15.64	—	COM	67071L106
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,650	$596K	0.2%	$13.30	—	COM	09254G108
—	MFA FINL INC	67,025	$587K	0.2%	$8.01	—	COM	55272X102
O	REALTY INCOME CORP	10,142	$580K	0.2%	$32.91	+13.0%	COM	756109104
IXJ	ISHARES TR	5,104	$574K	0.1%	$102.58	—	GLOB HLTHCRE ETF	464287325
SCZ	ISHARES TR	9,212	$571K	0.1%	$52.34	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	3,917	$568K	0.1%	$135.75	-28.6%	COM	459200101
ETN	EATON CORP PLC	7,399	$568K	0.1%	$45.70	+39.7%	SHS	G29183103
IJT	ISHARES TR	3,435	$565K	0.1%	$159.71	—	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	5,052	$563K	0.1%	$77.26	+15.7%	COM	713448108
—	GAMCO GLOBAL GOLD NAT RES &	98,377	$552K	0.1%	$5.30	—	COM SH BEN INT	36465A109
WM	WASTE MGMT INC DEL	7,016	$549K	0.1%	$62.94	+4.3%	COM	94106L109
F	FORD MTR CO DEL	45,306	$542K	0.1%	$8.22	-11.7%	COM PAR $0.01	345370860
CLX	CLOROX CO DEL	4,112	$542K	0.1%	$73.14	+44.3%	COM	189054109
BMO	BANK MONTREAL QUE	7,050	$534K	0.1%	$44.20	+20.1%	COM	063671101
EPD	ENTERPRISE PRODS PARTNERS L	20,399	$532K	0.1%	$26.48	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,644	$518K	0.1%	$120.97	+39.7%	COM	91324P102
—	KAYNE ANDERSON MLP INVT CO	28,209	$513K	0.1%	$18.16	—	COM	486606106
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$513K	0.1%	$12.16	—	COM	09253X102
WFC	WELLS FARGO CO NEW	9,263	$511K	0.1%	$38.09	+10.6%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	4,401	$506K	0.1%	$95.27	—	FTSE SMCAP ETF	922042718
IVOG	VANGUARD ADMIRAL FDS INC	3,889	$488K	0.1%	$117.94	—	MIDCP 400 GRTH	921932869
—	BLACKROCK MUNI N Y INTER DUR	34,300	$480K	0.1%	$14.88	—	COM	09255F109
—	HANCOCK JOHN PFD INCOME FD	21,842	$479K	0.1%	$20.45	—	SH BEN INT	41013W108
MO	ALTRIA GROUP INC	7,517	$477K	0.1%	$27.58	+30.9%	COM	02209S103
ABBV	ABBVIE INC	5,311	$472K	0.1%	$47.94	+11.9%	COM	00287Y109
—	MFS MULTIMARKET INCOME TR	75,213	$469K	0.1%	$5.62	—	SH BEN INT	552737108
WMT	WAL-MART STORES INC	5,983	$468K	0.1%	$20.12	+13.8%	COM	931142103
TFI	SPDR SER TR	9,477	$464K	0.1%	$47.59	—	NUVEEN BRC MUNIC	78468R721
COLB	COLUMBIA BKG SYS INC	11,006	$463K	0.1%	$17.90	+49.5%	COM	197236102
—	GREEN PLAINS PARTNERS LP	22,957	$461K	0.1%	$19.84	—	COM REP PTR IN	393221106
KO	COCA COLA CO	10,218	$460K	0.1%	$32.70	+6.8%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	8,294	$458K	0.1%	$54.28	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	5,648	$458K	0.1%	$79.40	—	EMERG MKT BD ETF	921946885
SLB	SCHLUMBERGER LTD	6,529	$455K	0.1%	$59.43	-12.7%	COM	806857108
GGB	GERDAU S A	132,077	$453K	0.1%	$4.34	—	SPON ADR REP PFD	373737105
NFLX	NETFLIX INC	2,452	$445K	0.1%	$15.80	+10.4%	COM	64110L106
TXN	TEXAS INSTRS INC	4,864	$436K	0.1%	$45.55	+43.1%	COM	882508104
PM	PHILIP MORRIS INTL INC	3,901	$433K	0.1%	$53.52	+40.6%	COM	718172109
—	DOUBLELINE INCOME SOLUTIONS	20,068	$426K	0.1%	$17.51	—	COM	258622109
NKE	NIKE INC	8,202	$425K	0.1%	$51.73	-2.6%	CL B	654106103
EFX	EQUIFAX INC	4,000	$424K	0.1%	$49.40	+148.0%	COM	294429105
FDX	FEDEX CORP	1,864	$420K	0.1%	$171.00	+8.1%	COM	31428X106
VOO	VANGUARD INDEX FDS	1,818	$420K	0.1%	$221.86	—	S&P 500 ETF SHS	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,696	$417K	0.1%	$29.14	—	SPONSORED ADR	881624209
—	PRAXAIR INC	2,974	$416K	0.1%	$122.50	—	COM	74005P104
SO	SOUTHERN CO	8,386	$412K	0.1%	$32.06	+7.0%	COM	842587107
—	ROYAL DUTCH SHELL PLC	6,479	$405K	0.1%	$58.11	—	SPON ADR B	780259107
AXP	AMERICAN EXPRESS CO	4,472	$405K	0.1%	$64.43	+19.0%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	5,209	$402K	0.1%	$81.68	—	COM	931427108
KMI	KINDER MORGAN INC DEL	20,831	$400K	0.1%	$17.81	-31.0%	COM	49456B101
YPF	YPF SOCIEDAD ANONIMA	17,832	$397K	0.1%	$29.07	—	SPON ADR CL D	984245100
—	BLACKROCK CORE BD TR	28,150	$396K	0.1%	$12.98	—	SHS BEN INT	09249E101
—	BLACKROCK FLOATING RATE INCO	27,651	$390K	0.1%	$12.50	—	COM	091941104
NVDA	NVIDIA CORP	2,168	$388K	0.1%	$3.13	+31.0%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	6,391	$388K	0.1%	$60.74	—	SHTRM GVT BD ETF	92206C102
JCI	JOHNSON CTLS INTL PLC	9,619	$388K	0.1%	$33.23	+0.5%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	9,790	$385K	0.1%	$30.85	0.0%	COM	595112103
NVS	NOVARTIS A G	4,463	$383K	0.1%	$78.70	—	SPONSORED ADR	66987V109
HASI	HANNON ARMSTRONG SUST INFR C	15,658	$382K	0.1%	$14.57	+4.5%	COM	41068X100
HON	HONEYWELL INTL INC	2,674	$379K	0.1%	$86.76	+20.3%	COM	438516106
ABT	ABBOTT LABS	7,013	$374K	0.1%	$37.59	+15.3%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,206	$374K	0.1%	$207.95	+14.7%	COM	539830109
—	SHIP FINANCE INTERNATIONAL L	25,614	$371K	0.1%	$14.67	—	SHS	G81075106
—	NORDSTROM INC	7,750	$365K	0.1%	$53.14	—	COM	655664100
—	NUVEEN SHT DUR CR OPP FD	20,758	$361K	0.1%	$17.44	—	COM	67074X107
—	EATON VANCE SH TM DR DIVR IN	25,373	$361K	0.1%	$13.46	—	COM	27828V104
—	CELGENE CORP	2,479	$361K	0.1%	$110.21	—	COM	151020104
COP	CONOCOPHILLIPS	7,151	$358K	0.1%	$46.09	-25.3%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	8,166	$356K	0.1%	$34.54	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	1,868	$349K	0.1%	$145.13	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	2,997	$348K	0.1%	$105.67	—	COM	913017109
SLYV	SPDR SERIES TRUST	2,741	$346K	0.1%	$120.67	—	S&P 600 SMCP VAL	78464A300
ARCC	ARES CAP CORP	21,101	$346K	0.1%	$8.61	-15.4%	COM	04010L103
—	TIME WARNER INC	3,362	$344K	0.1%	$66.85	—	COM NEW	887317303
RIO	RIO TINTO PLC	7,268	$343K	0.1%	$40.66	—	SPONSORED ADR	767204100
—	AMERIGAS PARTNERS L P	7,541	$339K	0.1%	$43.88	—	UNIT L P INT	030975106
CVS	CVS HEALTH CORP	4,139	$337K	0.1%	$60.33	+0.8%	COM	126650100
—	PIMCO CORPORATE & INCOME OPP	20,050	$336K	0.1%	$13.44	—	COM	72201B101
WY	WEYERHAEUSER CO	9,819	$334K	0.1%	$19.21	+23.1%	COM	962166104
MA	MASTERCARD INCORPORATED	2,366	$334K	0.1%	$95.23	+32.7%	CL A	57636Q104
—	MORGAN STANLEY EMER MKTS DEB	31,845	$321K	0.1%	$8.57	—	COM	61744H105
AFL	AFLAC INC	3,950	$321K	0.1%	$32.34	+2.4%	COM	001055102
FTV	FORTIVE CORP	4,519	$320K	0.1%	$31.00	+29.7%	COM	34959J108
BIP	BROOKFIELD INFRAST PARTNERS	7,400	$319K	0.1%	$40.94	—	LP INT UNIT	G16252101
—	STATOIL ASA	15,580	$313K	0.1%	$24.24	—	SPONSORED ADR	85771P102
PYPL	PAYPAL HLDGS INC	4,890	$313K	0.1%	$49.92	+19.7%	COM	70450Y103
RY	ROYAL BK CDA MONTREAL QUE	4,028	$312K	0.1%	$72.06	+3.6%	COM	780087102
—	AMIRA NATURE FOODS LTD	51,500	$310K	0.1%	$6.86	—	SHS	G0335L102
—	HIGHLAND FDS I	16,725	$306K	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
—	CBS CORP NEW	5,227	$303K	0.1%	$63.87	—	CL B	124857202
HSY	HERSHEY CO	2,766	$302K	0.1%	$89.80	-2.9%	COM	427866108
—	POWERSHARES ETF TRUST	6,217	$302K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
QDF	FLEXSHARES TR	7,099	$301K	0.1%	$41.13	—	QUALT DIVD IDX	33939L860
—	TWITTER INC	17,748	$299K	0.1%	$18.19	—	COM	90184L102
—	AGRIUM INC	2,763	$296K	0.1%	$92.13	—	COM	008916108
HTGC	HERCULES CAPITAL INC	22,950	$296K	0.1%	$12.83	0.0%	COM	427096508
—	CBRE CLARION GLOBAL REAL EST	37,362	$295K	0.1%	$7.77	—	COM	12504G100
—	BROADCOM LTD	1,205	$292K	0.1%	$181.65	—	SHS	Y09827109
SCHV	SCHWAB STRATEGIC TR	5,608	$291K	0.1%	$42.41	—	US LCAP VA ETF	808524409
CRM	SALESFORCE COM INC	3,069	$287K	0.1%	$73.37	+23.9%	COM	79466L302
HYG	ISHARES TR	3,153	$280K	0.1%	$86.86	—	IBOXX HI YD ETF	464288513
—	CALAMOS CONV OPP AND INC FD	24,141	$278K	0.1%	$10.55	—	SH BEN INT	128117108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$199512.94	+33.0%	CL A	084670108
—	SPECIAL OPPORTUNITIES FD INC	17,369	$275K	0.1%	$13.64	—	COM	84741T104
—	TCW STRATEGIC INCOME FUND IN	46,850	$272K	0.1%	$5.27	—	COM	872340104
CIEN	CIENA CORP	12,136	$267K	0.1%	$18.81	+27.2%	COM NEW	171779309
MDT	MEDTRONIC PLC	3,425	$266K	0.1%	$67.03	-0.1%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	10,258	$265K	0.1%	$23.69	—	SBI INT-FINL	81369Y605
—	MYLAN N V	8,392	$263K	0.1%	$38.39	—	SHS EURO	N59465109
ADI	ANALOG DEVICES INC	3,056	$263K	0.1%	$68.91	0.0%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	1,741	$258K	0.1%	$116.05	0.0%	COM	452308109
—	BLACKROCK MUNIYIELD QUALITY	16,650	$257K	0.1%	$15.86	—	COM	09254F100
—	TURQUOISE HILL RES LTD	82,886	$257K	0.1%	$2.97	—	COM	900435108
SCHG	SCHWAB STRATEGIC TR	3,893	$257K	0.1%	$52.86	—	US LCAP GR ETF	808524300
BNS	BANK N S HALIFAX	3,970	$255K	0.1%	$37.16	+8.5%	COM	064149107
—	CENTURYLINK INC	13,315	$252K	0.1%	$23.77	—	COM	156700106
CSX	CSX CORP	4,612	$250K	0.1%	$13.57	+12.8%	COM	126408103
—	ACTIVISION BLIZZARD INC	3,871	$250K	0.1%	$64.58	—	COM	00507V109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,525	$250K	0.1%	$70.91	—	COM UNIT RP LP	559080106
GD	GENERAL DYNAMICS CORP	1,211	$249K	0.1%	$166.44	0.0%	COM	369550108
VOE	VANGUARD INDEX FDS	2,337	$247K	0.1%	$102.77	—	MCAP VL IDXVIP	922908512
—	FIRST TR ABERDEEN GLBL OPP F	20,865	$246K	0.1%	$10.13	—	COM SHS	337319107
APD	AIR PRODS & CHEMS INC	1,627	$246K	0.1%	$119.15	0.0%	COM	009158106
FISV	FISERV INC	1,871	$241K	0.1%	$56.21	+10.5%	COM	337738108
PSX	PHILLIPS 66	2,622	$240K	0.1%	$43.15	+41.9%	COM	718546104
—	MAIDEN HOLDINGS LTD	30,012	$239K	0.1%	$12.94	—	SHS	G5753U112
UPS	UNITED PARCEL SERVICE INC	1,959	$235K	0.1%	$77.32	+7.2%	CL B	911312106
KHC	KRAFT HEINZ CO	3,000	$233K	0.1%	$49.81	+13.3%	COM	500754106
XPHDX	PIONEER FLOATING RATE TR	19,401	$232K	0.1%	$11.91	—	COM	72369J102
—	GLAXOSMITHKLINE PLC	5,698	$231K	0.1%	$40.54	—	SPONSORED ADR	37733W105
—	ENERGY TRANSFER PARTNERS LP	12,527	$229K	0.1%	$18.28	—	UNIT LTD PRT INT	29278N103
AMD	ADVANCED MICRO DEVICES INC	17,967	$229K	0.1%	$12.64	+3.2%	COM	007903107
SYK	STRYKER CORP	1,605	$228K	0.1%	$130.78	0.0%	COM	863667101
BLV	VANGUARD BD INDEX FD INC	2,420	$227K	0.1%	$93.80	—	LONG TERM BOND	921937793
CAT	CATERPILLAR INC DEL	1,803	$225K	0.1%	$96.02	0.0%	COM	149123101
IEFA	ISHARES TR	3,498	$224K	0.1%	$64.04	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	3,553	$223K	0.1%	$47.95	+2.7%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	3,438	$221K	0.1%	$57.17	-14.5%	COM	674599105
—	HANCOCK JOHN INCOME SECS TR	14,925	$221K	0.1%	$13.40	—	COM	410123103
GM	GENERAL MTRS CO	5,420	$219K	0.1%	$31.58	0.0%	COM	37045V100
—	NUVEEN SR INCOME FD	32,639	$218K	0.1%	$6.81	—	COM	67067Y104
—	CHESAPEAKE ENERGY CORP	50,593	$218K	0.1%	$15.44	—	COM	165167107
M	MACYS INC	9,987	$218K	0.1%	$21.99	0.0%	COM	55616P104
AIG	AMERICAN INTL GROUP INC	3,534	$217K	0.1%	$50.15	0.0%	COM NEW	026874784
—	CHIMERA INVT CORP	11,385	$215K	0.1%	$13.74	—	COM NEW	16934Q208
IWB	ISHARES TR	1,531	$214K	0.1%	$124.44	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	2,330	$214K	0.1%	$75.17	0.0%	COM	020002101
SCHX	SCHWAB STRATEGIC TR	3,544	$213K	0.1%	$60.10	—	US LRG CAP ETF	808524201
GASS	STEALTHGAS INC	63,275	$209K	0.1%	$9.75	-67.7%	SHS	Y81669106
USMV	ISHARES TR	4,139	$208K	0.1%	$50.25	—	MIN VOL USA ETF	46429B697
—	NUVEEN CA QUALTY MUN INCOME	13,874	$207K	0.1%	$15.06	—	COM	67066Y105
NOC	NORTHROP GRUMMAN CORP	721	$207K	0.1%	$234.97	0.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	2,788	$203K	0.1%	$59.21	0.0%	COM	194162103
RIG	TRANSOCEAN LTD	18,868	$203K	0.1%	$12.97	-33.6%	REG SHS	H8817H100
INBK	FIRST INTERNET BANCORP	6,217	$201K	0.1%	$30.47	0.0%	COM	320557101
UYG	PROSHARES TR	1,774	$200K	0.1%	$112.74	—	ULTRA FNCLS NEW	74347X633
—	INVESCO TR INVT GRADE MUNS	14,070	$189K	0.0%	$14.00	—	COM	46131M106
—	NUVEEN MULTI MKT INCOME FD	23,614	$179K	0.0%	$7.27	—	COM	67075J107
—	SONUS NETWORKS INC	23,290	$178K	0.0%	$8.62	—	COM NEW	835916503
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$166K	0.0%	$12.30	—	SH BEN INT	746922103
—	NUVEEN PFD & INCM OPPORTNYS	14,611	$154K	0.0%	$9.35	—	COM	67073B106
—	MEDLEY CAP CORP	25,100	$150K	0.0%	$12.74	—	COM	58503F106
PHYS	SPROTT PHYSICAL GOLD TRUST	14,150	$148K	0.0%	$10.96	—	UNIT	85207H104
TWI	TITAN INTL INC ILL	14,355	$146K	0.0%	$17.39	-40.8%	COM	88830M102
—	TEMPLETON EMERG MKTS INCOME	12,136	$140K	0.0%	$9.14	—	COM	880192109
—	CALAMOS STRATEGIC TOTL RETN	10,700	$130K	0.0%	$10.28	—	COM SH BEN INT	128125101
PSEC	PROSPECT CAPITAL CORPORATION	18,125	$122K	0.0%	$2.37	+14.5%	COM	74348T102
HRZN	HORIZON TECHNOLOGY FIN CORP	10,650	$118K	0.0%	$3.98	+3.7%	COM	44045A102
IMPM	IMPAC MTG HLDGS INC	15,500	$115K	0.0%	$13.91	0.0%	COM NEW	45254P508
—	DREYFUS STRATEGIC MUNS INC	13,000	$114K	0.0%	$8.54	—	COM	261932107
—	WEATHERFORD INTL PLC	24,184	$111K	0.0%	$7.27	—	ORD SHS	G48833100
—	OCH ZIFF CAP MGMT GROUP	34,229	$110K	0.0%	$9.03	—	CL A	67551U105
—	WELLS FARGO INCOME OPPORTUNI	10,005	$88,000	0.0%	$8.80	—	WF INC OPPTY FD	94987B105
—	BLACKROCK INCOME TR INC	13,000	$82,000	0.0%	$6.31	—	COM	09247F100
—	PUTNAM MASTER INTER INCOME T	16,000	$76,000	0.0%	$4.58	—	SH BEN INT	746909100
—	WESTPORT FUEL SYSTEMS INC	22,700	$74,000	0.0%	$1.37	—	COM NEW	960908309
—	ARALEZ PHARMACEUTICALS INC	27,000	$62,000	0.0%	$4.84	—	COM	03852X100
ERIC	ERICSSON	10,490	$60,000	0.0%	$6.61	—	ADR B SEK 10	294821608
—	UQM TECHNOLOGIES INC	48,278	$56,000	0.0%	$1.01	—	COM	903213106
GNW	GENWORTH FINL INC	13,250	$51,000	0.0%	$4.40	-18.8%	COM CL A	37247D106
AMTX	AEMETIS INC	53,077	$46,000	0.0%	$0.49	+117.2%	COM NEW	00770K202
—	RITE AID CORP	13,217	$26,000	0.0%	$2.97	—	COM	767754104
MNKD	MANNKIND CORP	11,728	$25,000	0.0%	$2.47	-36.6%	COM NEW	56400P706
—	NOVAVAX INC	12,000	$14,000	0.0%	$1.17	—	COM	670002104