Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,452	$16.29M	4.1%	$30.73	+144.9%	COM	594918104
VTV	VANGUARD INDEX FDS	107,590	$11.44M	2.9%	$74.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	76,476	$10.76M	2.7%	$91.09	—	GROWTH ETF	922908736
—	BLACKROCK CR ALLCTN INC TR	784,692	$10.45M	2.6%	$12.56	—	COM	092508100
AAPL	APPLE INC	61,355	$10.38M	2.6%	$30.33	+28.9%	COM	037833100
USB	US BANCORP DEL	156,318	$8.376M	2.1%	$35.08	+11.3%	COM NEW	902973304
BA	BOEING CO	27,400	$8.081M	2.0%	$93.32	+175.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	95,084	$7.89M	2.0%	$81.29	—	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	45,607	$7.104M	1.8%	$106.38	—	UNIT SER 1	73935A104
IWD	ISHARES TR	56,766	$7.058M	1.8%	$99.98	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE TOTAL RE	300,220	$6.488M	1.6%	$19.94	—	COM	338479108
IWF	ISHARES TR	48,013	$6.466M	1.6%	$99.52	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FD INC	77,933	$6.357M	1.6%	$81.26	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	21,518	$5.785M	1.5%	$233.60	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	29,683	$5.633M	1.4%	$153.03	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	63,326	$5.423M	1.4%	$78.16	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	87,004	$4.997M	1.3%	$40.14	+18.1%	COM	855244109
AMZN	AMAZON COM INC	4,242	$4.961M	1.3%	$66.13	-16.8%	COM	023135106
—	RYDEX ETF TRUST	48,839	$4.934M	1.2%	$59.99	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,273	$4.811M	1.2%	$148.62	+27.8%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	54,677	$4.325M	1.1%	$79.12	—	SHORT TRM BOND	921937827
—	WELLS FARGO MULTI SECTOR INC	323,311	$4.222M	1.1%	$11.49	—	COM	94987D101
RITM	NEW RESIDENTIAL INVT CORP	223,717	$4M	1.0%	$12.85	—	COM NEW	64828T201
VV	VANGUARD INDEX FDS	28,739	$3.523M	0.9%	$111.02	—	LARGE CAP ETF	922908637
—	FLAHERTY&CRMN PFD SEC INCOM	171,904	$3.517M	0.9%	$20.12	—	COM	338478100
IJR	ISHARES TR	44,721	$3.435M	0.9%	$81.49	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	22,951	$3.392M	0.9%	$123.25	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	18,088	$3.367M	0.9%	$107.95	+43.1%	COM	22160K105
CVX	CHEVRON CORP NEW	26,241	$3.285M	0.8%	$76.39	+9.4%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	72,209	$3.239M	0.8%	$37.59	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	19,196	$2.971M	0.8%	$141.45	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	20,133	$2.813M	0.7%	$84.02	+32.1%	COM	478160104
META	FACEBOOK INC	15,768	$2.782M	0.7%	$100.49	+74.7%	CL A	30303M102
AGG	ISHARES TR	23,921	$2.615M	0.7%	$87.54	—	CORE US AGGBD ET	464287226
PCAR	PACCAR INC	36,776	$2.614M	0.7%	$29.48	+16.0%	COM	693718108
EFA	ISHARES TR	37,028	$2.603M	0.7%	$62.35	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	20,374	$2.602M	0.7%	$107.44	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	26,045	$2.393M	0.6%	$70.21	+3.5%	COM	742718109
EEM	ISHARES TR	49,986	$2.355M	0.6%	$35.21	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	40,494	$2.216M	0.6%	$45.31	—	ALLWRLD EX US	922042775
—	NUVEEN REAL ASSET INC & GROW	122,223	$2.176M	0.6%	$17.99	—	COM	67074Y105
HFWA	HERITAGE FINL CORP WASH	70,654	$2.176M	0.6%	$15.43	+99.5%	COM	42722X106
SDY	SPDR SERIES TRUST	22,802	$2.154M	0.5%	$87.20	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	40,503	$2.144M	0.5%	$30.92	+3.4%	COM	92343V104
DVY	ISHARES TR	21,538	$2.123M	0.5%	$75.77	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	6,127	$2.116M	0.5%	$266.36	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	45,643	$2.107M	0.5%	$22.01	+66.0%	COM	458140100
PFE	PFIZER INC	57,458	$2.081M	0.5%	$19.89	+19.7%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	37,293	$2.028M	0.5%	$53.59	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	7,587	$2.025M	0.5%	$195.44	—	TR UNIT	78462F103
BAC	BANK AMER CORP	66,982	$1.977M	0.5%	$11.65	+95.5%	COM	060505104
GOOG	ALPHABET INC	1,872	$1.959M	0.5%	$38.71	+30.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,792	$1.888M	0.5%	$38.06	+34.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	22,384	$1.872M	0.5%	$64.21	-11.1%	COM	30231G102
CSCO	CISCO SYS INC	46,017	$1.762M	0.4%	$19.80	+41.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,738	$1.683M	0.4%	$42.89	+89.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	21,059	$1.67M	0.4%	$79.87	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	10,760	$1.652M	0.4%	$124.43	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	28,881	$1.643M	0.4%	$51.62	—	CORE MSCI EMKT	46434G103
—	DOWDUPONT INC	22,950	$1.635M	0.4%	$69.23	—	COM	26078J100
IWP	ISHARES TR	13,292	$1.604M	0.4%	$95.22	—	RUS MD CP GR ETF	464287481
—	ADVISORSHARES TR	43,764	$1.582M	0.4%	$32.84	—	PERITUS HG YLD	00768Y503
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.545M	0.4%	$15.86	—	COM SHS	09249X109
T	AT&T INC	39,135	$1.522M	0.4%	$18.13	-15.9%	COM	00206R102
IWO	ISHARES TR	8,049	$1.503M	0.4%	$142.30	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	14,675	$1.497M	0.4%	$83.56	—	DIV APP ETF	921908844
—	CLAYMORE EXCHANGE TRD FD TR	57,502	$1.445M	0.4%	$18.45	—	GUGGENHEIM SOLAR	18383Q739
OEF	ISHARES TR	12,150	$1.442M	0.4%	$98.81	—	S&P 100 ETF	464287101
TIP	ISHARES TR	12,528	$1.429M	0.4%	$95.72	—	TIPS BD ETF	464287176
—	HANCOCK JOHN PFD INCOME FD I	74,992	$1.406M	0.4%	$17.72	—	COM	41021P103
EMB	ISHARES TR	11,954	$1.388M	0.4%	$105.81	—	JPMORGAN USD EMG	464288281
—	MANAGED DURATION INVT GRD FU	101,071	$1.357M	0.3%	$13.25	—	COM	56165R103
CMCSA	COMCAST CORP NEW	32,334	$1.295M	0.3%	$28.74	+6.8%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	7,499	$1.293M	0.3%	$50.13	—	SPONSORED ADS	01609W102
IMCB	ISHARES TR	6,722	$1.248M	0.3%	$157.09	—	MRGSTR MD CP ETF	464288208
—	BLACKROCK MUNIHLDNGS QLTY II	88,305	$1.228M	0.3%	$13.80	—	COM	09254C107
IVW	ISHARES TR	7,895	$1.206M	0.3%	$140.14	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE QLTY MUN INC	86,340	$1.187M	0.3%	$14.29	—	COM	670657105
—	HOEGH LNG PARTNERS LP	63,185	$1.178M	0.3%	$19.27	—	COM UNIT LTD	Y3262R100
IYM	ISHARES TR	11,320	$1.157M	0.3%	$71.19	—	U.S. BAS MTL ETF	464287838
—	ALLIANCEBERNSTEIN GBL HGH IN	90,595	$1.156M	0.3%	$11.01	—	COM	01879R106
PFF	ISHARES TR	30,346	$1.155M	0.3%	$39.16	—	S&P US PFD STK	464288687
—	SPDR SERIES TRUST	30,604	$1.124M	0.3%	$34.49	—	BLOOMBERG BRCLYS	78464A417
MMM	3M CO	4,755	$1.119M	0.3%	$93.30	+55.4%	COM	88579Y101
EWZ	ISHARES INC	27,552	$1.114M	0.3%	$21.16	—	MSCI BRAZIL ETF	464286400
BP	BP PLC	26,123	$1.098M	0.3%	$39.09	—	SPONSORED ADR	055622104
—	NUVEEN CR STRATEGIES INCM FD	133,425	$1.097M	0.3%	$8.08	—	COM SHS	67073D102
IMCV	ISHARES TR	6,838	$1.091M	0.3%	$149.77	—	MRGSTR MD CP VAL	464288406
UNP	UNION PAC CORP	8,131	$1.09M	0.3%	$77.75	+29.6%	COM	907818108
EMLP	FIRST TR EXCHANGE TRADED FD	44,331	$1.089M	0.3%	$24.54	—	NO AMER ENERGY	33738D101
VBR	VANGUARD INDEX FDS	7,952	$1.056M	0.3%	$103.31	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	6,072	$1.056M	0.3%	$109.37	+26.4%	COM	031162100
—	WESTERN ASSET EMRG MKT DEBT	67,690	$1.053M	0.3%	$14.00	—	COM	95766A101
VTI	VANGUARD INDEX FDS	7,545	$1.036M	0.3%	$114.15	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	13,486	$1.029M	0.3%	$61.13	—	MSCI AC ASIA ETF	464288182
V	VISA INC	9,020	$1.028M	0.3%	$81.07	+28.8%	COM CL A	92826C839
—	POWERSHARES ETF TRUST II	44,403	$1.023M	0.3%	$22.73	—	SENIOR LN PORT	73936Q769
—	GENERAL ELECTRIC CO	58,545	$1.022M	0.3%	$25.17	—	COM	369604103
GILD	GILEAD SCIENCES INC	14,214	$1.018M	0.3%	$59.87	-6.6%	COM	375558103
IWN	ISHARES TR	7,965	$1.002M	0.3%	$95.52	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	8,544	$976K	0.2%	$107.98	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	15,619	$957K	0.2%	$36.28	+28.1%	COM	110122108
—	PIMCO CORPORATE INCOME STRAT	54,506	$937K	0.2%	$13.68	—	COM	72200U100
IJJ	ISHARES TR	5,844	$936K	0.2%	$139.98	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	13,943	$930K	0.2%	$64.35	—	SPONS ADR A	780259206
—	ABERDEEN ASIA PACIFIC INCOM	186,843	$912K	0.2%	$4.22	—	COM	003009107
—	ANNALY CAP MGMT INC	75,801	$901K	0.2%	$9.48	—	COM	035710409
AADR	ADVISORSHARES TR	15,288	$900K	0.2%	$50.06	—	ADVISORSHS ETF	00768Y206
—	CRH MEDICAL CORP	337,800	$895K	0.2%	$3.81	—	COM	12626F105
OMER	OMEROS CORP	44,129	$857K	0.2%	$11.52	+62.8%	COM	682143102
BOH	BANK HAWAII CORP	10,000	$857K	0.2%	$43.45	+39.9%	COM	062540109
FVD	FIRST TR VALUE LINE DIVID IN	27,477	$848K	0.2%	$29.13	—	SHS	33734H106
HD	HOME DEPOT INC	4,435	$841K	0.2%	$108.87	+30.1%	COM	437076102
IYE	ISHARES TR	21,071	$835K	0.2%	$35.74	—	U.S. ENERGY ETF	464287796
DHR	DANAHER CORP DEL	8,902	$826K	0.2%	$48.88	+60.1%	COM	235851102
—	HI-CRUSH PARTNERS LP	76,105	$814K	0.2%	$10.70	—	COM UNIT LTD	428337109
—	FRANKLIN LTD DURATION INC TR	68,238	$807K	0.2%	$10.83	—	COM	35472T101
IWM	ISHARES TR	5,176	$789K	0.2%	$132.97	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	4,497	$774K	0.2%	$84.74	+63.6%	COM	580135101
—	NEUBERGER BERMAN INTER MUNI	52,065	$770K	0.2%	$15.71	—	COM	64124P101
DIS	DISNEY WALT CO	7,039	$757K	0.2%	$78.96	+23.2%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	2,321	$745K	0.2%	$229.87	+10.3%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	4,794	$736K	0.2%	$129.59	-21.2%	COM	459200101
—	VANECK VECTORS ETF TR	44,746	$717K	0.2%	$11.79	—	COAL ETF	92189F809
—	KAYNE ANDERSON MLP INVT CO	37,502	$714K	0.2%	$18.37	—	COM	486606106
IBB	ISHARES TR	6,638	$709K	0.2%	$156.09	—	NASDAQ BIOTECH	464287556
—	NEW MEDIA INVT GROUP INC	42,040	$705K	0.2%	$14.88	—	COM	64704V106
KEY	KEYCORP NEW	34,774	$701K	0.2%	$8.11	+61.1%	COM	493267108
ISCV	ISHARES TR	4,487	$683K	0.2%	$135.48	—	MRNING SM CP ETF	464288703
—	NUVEEN NEW YORK AMT QLT MUNI	52,567	$681K	0.2%	$13.23	—	COM	670656107
—	NUVEEN QUALITY MUNCP INCOME	48,200	$678K	0.2%	$15.04	—	COM	67066V101
MRK	MERCK & CO INC	12,007	$676K	0.2%	$40.26	+6.8%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	19,551	$666K	0.2%	$27.93	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	4,469	$665K	0.2%	$75.89	+41.7%	COM	189054109
—	ANWORTH MORTGAGE ASSET CP	122,095	$664K	0.2%	$5.01	—	COM	037347101
QCOM	QUALCOMM INC	10,256	$657K	0.2%	$53.47	-8.4%	COM	747525103
SBS	COMPANHIA DE SANEAMENTO BASI	60,835	$636K	0.2%	$8.62	—	SPONSORED ADR	20441A102
IVOG	VANGUARD ADMIRAL FDS INC	4,756	$633K	0.2%	$120.70	—	MIDCP 400 GRTH	921932869
C	CITIGROUP INC	8,496	$632K	0.2%	$36.56	+54.4%	COM NEW	172967424
PEP	PEPSICO INC	5,259	$631K	0.2%	$77.72	+14.5%	COM	713448108
ANIP	ANI PHARMACEUTICALS INC	9,780	$630K	0.2%	$44.00	+41.4%	COM	00182C103
TSLA	TESLA INC	1,975	$615K	0.2%	$13.34	+63.0%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,180	$610K	0.2%	$26.45	—	SPONSORED ADR	881624209
WELL	WELLTOWER INC	9,567	$610K	0.2%	$44.65	+12.9%	COM	95040Q104
F	FORD MTR CO DEL	48,695	$608K	0.2%	$8.20	-2.3%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	22,806	$605K	0.2%	$26.49	—	COM	293792107
IJT	ISHARES TR	3,542	$603K	0.2%	$160.03	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	9,313	$601K	0.2%	$52.47	—	EAFE SML CP ETF	464288273
—	WISDOMTREE CONTINUOUS COMMOD	31,270	$601K	0.2%	$19.22	—	SHS BEN INT	97718W108
UNH	UNITEDHEALTH GROUP INC	2,708	$597K	0.2%	$122.50	+51.9%	COM	91324P102
ORCL	ORACLE CORP	12,632	$597K	0.2%	$33.65	+29.2%	COM	68389X105
ETN	EATON CORP PLC	7,406	$585K	0.1%	$45.70	+45.0%	SHS	G29183103
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,650	$585K	0.1%	$13.30	—	COM	09254G108
WFC	WELLS FARGO CO NEW	9,580	$581K	0.1%	$38.32	+17.7%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	4,873	$581K	0.1%	$97.59	—	FTSE SMCAP ETF	922042718
IXJ	ISHARES TR	5,107	$575K	0.1%	$102.58	—	GLOB HLTHCRE ETF	464287325
—	ALLERGAN PLC	3,484	$570K	0.1%	$282.68	—	SHS	G0177J108
BMO	BANK MONTREAL QUE	7,025	$562K	0.1%	$44.20	+26.7%	COM	063671101
—	NUVEEN MUNICIPAL CREDIT INC	36,465	$556K	0.1%	$15.73	—	COM SH BEN INT	67070X101
MO	ALTRIA GROUP INC	7,758	$554K	0.1%	$27.86	+31.5%	COM	02209S103
O	REALTY INCOME CORP	9,602	$548K	0.1%	$32.91	+11.5%	COM	756109104
GLD	SPDR GOLD TRUST	4,390	$543K	0.1%	$113.88	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	5,487	$531K	0.1%	$48.54	+37.8%	COM	00287Y109
—	MFA FINL INC	67,025	$531K	0.1%	$8.01	—	COM	55272X102
TXN	TEXAS INSTRS INC	5,013	$524K	0.1%	$46.50	+67.0%	COM	882508104
NKE	NIKE INC	8,223	$514K	0.1%	$51.73	+0.1%	CL B	654106103
—	MFS MULTIMARKET INCOME TR	84,583	$513K	0.1%	$5.67	—	SH BEN INT	552737108
—	GAMCO GLOBAL GOLD NAT RES &	98,230	$512K	0.1%	$5.30	—	COM SH BEN INT	36465A109
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$504K	0.1%	$12.16	—	COM	09253X102
MU	MICRON TECHNOLOGY INC	12,008	$494K	0.1%	$32.92	+27.7%	COM	595112103
VOO	VANGUARD INDEX FDS	1,989	$488K	0.1%	$223.88	—	S&P 500 ETF SHS	922908363
—	SHIP FINANCE INTERNATIONAL L	31,342	$486K	0.1%	$14.82	—	SHS	G81075106
HASI	HANNON ARMSTRONG SUST INFR C	20,142	$485K	0.1%	$14.84	+6.5%	COM	41068X100
SCHP	SCHWAB STRATEGIC TR	8,738	$484K	0.1%	$54.34	—	US TIPS ETF	808524870
GGB	GERDAU S A	128,686	$479K	0.1%	$4.34	—	SPON ADR REP PFD	373737105
COLB	COLUMBIA BKG SYS INC	10,992	$477K	0.1%	$17.90	+69.7%	COM	197236102
EFX	EQUIFAX INC	4,000	$472K	0.1%	$49.40	+111.4%	COM	294429105
—	HANCOCK JOHN PFD INCOME FD	21,842	$468K	0.1%	$20.45	—	SH BEN INT	41013W108
—	BLACKROCK MUNI N Y INTER DUR	34,300	$467K	0.1%	$14.88	—	COM	09255F109
FDX	FEDEX CORP	1,864	$465K	0.1%	$171.00	+16.4%	COM	31428X106
TFI	SPDR SER TR	9,477	$464K	0.1%	$47.59	—	NUVEEN BRC MUNIC	78468R721
—	PRAXAIR INC	2,947	$456K	0.1%	$122.50	—	COM	74005P104
VWOB	VANGUARD WHITEHALL FDS INC	5,648	$453K	0.1%	$79.40	—	EMERG MKT BD ETF	921946885
AXP	AMERICAN EXPRESS CO	4,550	$452K	0.1%	$64.78	+31.6%	COM	025816109
PM	PHILIP MORRIS INTL INC	4,237	$448K	0.1%	$54.79	+27.0%	COM	718172109
NVDA	NVIDIA CORP	2,281	$441K	0.1%	$3.22	+52.4%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	7,236	$436K	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	5,016	$433K	0.1%	$62.94	+12.4%	COM	94106L109
KO	COCA COLA CO	9,430	$433K	0.1%	$32.70	+9.0%	COM	191216100
GEL	GENESIS ENERGY L P	19,338	$432K	0.1%	$22.34	—	UNIT LTD PARTN	371927104
—	ROYAL DUTCH SHELL PLC	6,285	$429K	0.1%	$58.11	—	SPON ADR B	780259107
EMR	EMERSON ELEC CO	6,158	$429K	0.1%	$50.20	+6.1%	COM	291011104
—	TWITTER INC	17,798	$427K	0.1%	$18.19	—	COM	90184L102
—	GREEN PLAINS PARTNERS LP	22,761	$426K	0.1%	$19.84	—	COM REP PTR IN	393221106
—	MAIDEN HOLDINGS LTD	64,226	$424K	0.1%	$9.56	—	SHS	G5753U112
HON	HONEYWELL INTL INC	2,708	$415K	0.1%	$87.10	+30.2%	COM	438516106
—	NUVEEN AMT FREE MUN CR INC F	26,591	$411K	0.1%	$15.64	—	COM	67071L106
SO	SOUTHERN CO	8,506	$409K	0.1%	$32.12	+13.5%	COM	842587107
—	DOUBLELINE INCOME SOLUTIONS	20,193	$408K	0.1%	$17.51	—	COM	258622109
NFLX	NETFLIX INC	2,123	$408K	0.1%	$15.80	+21.8%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	8,746	$402K	0.1%	$35.30	—	FTSE EMR MKT ETF	922042858
—	NORDSTROM INC	8,422	$399K	0.1%	$52.68	—	COM	655664100
SLYV	SPDR SERIES TRUST	3,151	$396K	0.1%	$121.32	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABS	6,926	$395K	0.1%	$37.59	+28.0%	COM	002824100
—	BLACKROCK CORE BD TR	28,150	$395K	0.1%	$12.98	—	SHS BEN INT	09249E101
IEFA	ISHARES TR	5,773	$382K	0.1%	$64.88	—	CORE MSCI EAFE	46432F842
—	BLACKROCK FLOATING RATE INCO	27,192	$379K	0.1%	$12.50	—	COM	091941104
RIO	RIO TINTO PLC	7,137	$378K	0.1%	$40.66	—	SPONSORED ADR	767204100
—	UNITED TECHNOLOGIES CORP	2,944	$376K	0.1%	$105.67	—	COM	913017109
SLB	SCHLUMBERGER LTD	5,464	$368K	0.1%	$59.43	-13.8%	COM	806857108
—	EATON VANCE SH TM DR DIVR IN	25,489	$366K	0.1%	$13.46	—	COM	27828V104
JCI	JOHNSON CTLS INTL PLC	9,335	$356K	0.1%	$33.23	-2.3%	SHS	G51502105
—	RAYTHEON CO	1,869	$351K	0.1%	$145.13	—	COM NEW	755111507
ARCC	ARES CAP CORP	22,009	$346K	0.1%	$8.56	-12.6%	COM	04010L103
—	AMERIGAS PARTNERS L P	7,449	$344K	0.1%	$43.88	—	UNIT L P INT	030975106
—	AGRIUM INC	2,928	$337K	0.1%	$93.42	—	COM	008916108
YPF	YPF SOCIEDAD ANONIMA	14,625	$335K	0.1%	$29.07	—	SPON ADR CL D	984245100
WY	WEYERHAEUSER CO	9,419	$332K	0.1%	$19.21	+34.0%	COM	962166104
—	PIMCO CORPORATE & INCOME OPP	20,050	$330K	0.1%	$13.44	—	COM	72201B101
RY	ROYAL BK CDA MONTREAL QUE	4,028	$329K	0.1%	$72.06	+10.1%	COM	780087102
FTV	FORTIVE CORP	4,519	$327K	0.1%	$31.00	+42.9%	COM	34959J108
—	MYLAN N V	7,592	$321K	0.1%	$38.39	—	SHS EURO	N59465109
—	POWERSHARES ETF TRUST	6,217	$321K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
—	BROADCOM LTD	1,245	$320K	0.1%	$184.07	—	SHS	Y09827109
QDF	FLEXSHARES TR	7,099	$320K	0.1%	$41.13	—	QUALT DIVD IDX	33939L860
—	MORGAN STANLEY EMER MKTS DEB	31,845	$318K	0.1%	$8.57	—	COM	61744H105
—	CALAMOS CONV OPP AND INC FD	27,614	$309K	0.1%	$10.63	—	SH BEN INT	128117108
SCHV	SCHWAB STRATEGIC TR	5,608	$307K	0.1%	$42.41	—	US LCAP VA ETF	808524409
CRM	SALESFORCE COM INC	2,979	$305K	0.1%	$73.37	+37.2%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,842	$302K	0.1%	$120.45	+8.2%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$199512.94	+42.7%	CL A	084670108
—	TIME WARNER INC	3,231	$296K	0.1%	$66.85	—	COM NEW	887317303
—	STATOIL ASA	13,687	$293K	0.1%	$24.24	—	SPONSORED ADR	85771P102
XLF	SELECT SECTOR SPDR TR	10,398	$290K	0.1%	$23.75	—	SBI INT-FINL	81369Y605
—	TURQUOISE HILL RES LTD	82,886	$284K	0.1%	$2.97	—	COM	900435108
NVS	NOVARTIS A G	3,368	$283K	0.1%	$78.70	—	SPONSORED ADR	66987V109
HYG	ISHARES TR	3,193	$279K	0.1%	$86.86	—	IBOXX HI YD ETF	464288513
—	TCW STRATEGIC INCOME FUND IN	46,765	$275K	0.1%	$5.27	—	COM	872340104
SCHG	SCHWAB STRATEGIC TR	3,893	$275K	0.1%	$52.86	—	US LCAP GR ETF	808524300
KHC	KRAFT HEINZ CO	3,526	$274K	0.1%	$50.34	+6.1%	COM	500754106
AOR	ISHARES TR	6,099	$274K	0.1%	$44.93	—	GRWT ALLOCAT ETF	464289867
ITW	ILLINOIS TOOL WKS INC	1,632	$272K	0.1%	$116.05	+12.8%	COM	452308109
COP	CONOCOPHILLIPS	4,930	$271K	0.1%	$46.09	-14.0%	COM	20825C104
ADI	ANALOG DEVICES INC	3,020	$269K	0.1%	$68.91	+10.4%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	3,659	$266K	0.1%	$81.68	—	COM	931427108
CAT	CATERPILLAR INC DEL	1,669	$263K	0.1%	$96.02	+21.1%	COM	149123101
VOE	VANGUARD INDEX FDS	2,337	$261K	0.1%	$102.77	—	MCAP VL IDXVIP	922908512
WMT	WAL-MART STORES INC	2,630	$260K	0.1%	$20.12	+33.3%	COM	931142103
BLV	VANGUARD BD INDEX FD INC	2,710	$258K	0.1%	$93.95	—	LONG TERM BOND	921937793
—	SPECIAL OPPORTUNITIES FD INC	17,369	$258K	0.1%	$13.64	—	COM	84741T104
—	ACTIVISION BLIZZARD INC	4,066	$257K	0.1%	$64.52	—	COM	00507V109
IJK	ISHARES TR	1,192	$257K	0.1%	$215.60	—	S&P MC 400GR ETF	464287606
BNS	BANK N S HALIFAX	3,970	$256K	0.1%	$37.16	+14.1%	COM	064149107
—	BLACKROCK MUNIYIELD QUALITY	16,650	$253K	0.1%	$15.86	—	COM	09254F100
—	HIGHLAND FDS I	13,875	$252K	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
—	MAGELLAN MIDSTREAM PRTNRS LP	3,525	$250K	0.1%	$70.91	—	COM UNIT RP LP	559080106
CIEN	CIENA CORP	11,950	$250K	0.1%	$18.81	+12.7%	COM NEW	171779309
M	MACYS INC	9,788	$247K	0.1%	$21.99	-0.2%	COM	55616P104
OXY	OCCIDENTAL PETE CORP DEL	3,311	$244K	0.1%	$57.17	-3.6%	COM	674599105
GASS	STEALTHGAS INC	55,675	$243K	0.1%	$9.75	-61.5%	SHS	Y81669106
—	FIRST TR ABERDEEN GLBL OPP F	20,865	$243K	0.1%	$10.13	—	COM SHS	337319107
UPS	UNITED PARCEL SERVICE INC	2,002	$239K	0.1%	$77.51	+11.3%	CL B	911312106
—	CBS CORP NEW	4,039	$238K	0.1%	$58.93	—	CL A	124857103
FISV	FISERV INC	1,817	$238K	0.1%	$56.21	+14.9%	COM	337738108
MA	MASTERCARD INCORPORATED	1,551	$235K	0.1%	$95.23	+49.3%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	12,927	$234K	0.1%	$17.81	-36.0%	COM	49456B101
IP	INTL PAPER CO	4,007	$232K	0.1%	$37.59	0.0%	COM	460146103
AIG	AMERICAN INTL GROUP INC	3,889	$232K	0.1%	$50.11	-0.8%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	1,127	$229K	0.1%	$166.44	+2.4%	COM	369550108
CSX	CSX CORP	4,162	$229K	0.1%	$13.57	+16.9%	COM	126408103
INBK	FIRST INTERNET BANCORP	5,967	$228K	0.1%	$30.47	+22.7%	COM	320557101
IWB	ISHARES TR	1,532	$228K	0.1%	$124.44	—	RUS 1000 ETF	464287622
UYG	PROSHARES TR	1,776	$227K	0.1%	$112.74	—	ULTRA FNCLS NEW	74347X633
SCHX	SCHWAB STRATEGIC TR	3,548	$226K	0.1%	$60.10	—	US LRG CAP ETF	808524201
SYK	STRYKER CORP	1,462	$226K	0.1%	$130.78	+6.7%	COM	863667101
—	BEST INC	25,120	$226K	0.1%	$9.00	—	SPONSORED ADS	08653C106
—	HANCOCK JOHN INCOME SECS TR	14,925	$222K	0.1%	$13.40	—	COM	410123103
LOW	LOWES COS INC	2,373	$221K	0.1%	$71.24	0.0%	COM	548661107
MDLZ	MONDELEZ INTL INC	5,166	$221K	0.1%	$34.48	0.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	721	$221K	0.1%	$234.97	+11.9%	COM	666807102
PYPL	PAYPAL HLDGS INC	3,000	$221K	0.1%	$49.92	+44.5%	COM	70450Y103
USMV	ISHARES TR	4,139	$218K	0.1%	$50.25	—	MIN VOL USA ETF	46429B697
CL	COLGATE PALMOLIVE CO	2,882	$217K	0.1%	$59.24	+1.8%	COM	194162103
CVS	CVS HEALTH CORP	2,996	$217K	0.1%	$60.33	-6.8%	COM	126650100
GLW	CORNING INC	6,750	$216K	0.1%	$25.23	0.0%	COM	219350105
—	ENERGY TRANSFER PARTNERS LP	12,005	$215K	0.1%	$18.28	—	UNIT LTD PRT INT	29278N103
—	CENTURYLINK INC	12,851	$214K	0.1%	$23.77	—	COM	156700106
ALK	ALASKA AIR GROUP INC	2,911	$214K	0.1%	$67.65	0.0%	COM	011659109
—	CHESAPEAKE ENERGY CORP	53,272	$211K	0.1%	$14.86	—	COM	165167107
—	CHIMERA INVT CORP	11,385	$210K	0.1%	$13.74	—	COM NEW	16934Q208
DGS	WISDOMTREE TR	4,033	$210K	0.1%	$52.07	—	EMG MKTS SMCAP	97717W281
—	CELGENE CORP	1,995	$208K	0.1%	$110.21	—	COM	151020104
EXPD	EXPEDITORS INTL WASH INC	3,218	$208K	0.1%	$55.46	0.0%	COM	302130109
FXI	ISHARES TR	4,501	$208K	0.1%	$46.21	—	CHINA LG-CAP ETF	464287184
MDT	MEDTRONIC PLC	2,567	$207K	0.1%	$67.03	-3.1%	SHS	G5960L103
PAYX	PAYCHEX INC	2,953	$201K	0.1%	$51.63	0.0%	COM	704326107
—	AMIRA NATURE FOODS LTD	46,650	$195K	0.0%	$6.86	—	SHS	G0335L102
RIG	TRANSOCEAN LTD	17,600	$188K	0.0%	$12.97	-19.9%	REG SHS	H8817H100
—	INVESCO TR INVT GRADE MUNS	14,070	$185K	0.0%	$14.00	—	COM	46131M106
—	NUVEEN MULTI MKT INCOME FD	23,680	$180K	0.0%	$7.27	—	COM	67075J107
TWI	TITAN INTL INC ILL	13,705	$177K	0.0%	$17.39	-36.8%	COM	88830M102
RBBN	RIBBON COMMUNICATIONS INC	21,190	$164K	0.0%	$7.68	0.0%	COM	762544104
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$163K	0.0%	$12.30	—	SH BEN INT	746922103
—	NUVEEN CA QUALTY MUN INCOME	11,158	$160K	0.0%	$15.06	—	COM	67066Y105
HTGC	HERCULES CAPITAL INC	11,800	$155K	0.0%	$12.83	+1.9%	COM	427096508
—	TEMPLETON EMERG MKTS INCOME	12,136	$136K	0.0%	$9.14	—	COM	880192109
AMD	ADVANCED MICRO DEVICES INC	13,117	$135K	0.0%	$12.64	-7.6%	COM	007903107
—	NUVEEN PFD & INCM OPPORTNYS	12,950	$134K	0.0%	$9.35	—	COM	67073B106
—	CALAMOS STRATEGIC TOTL RETN	10,700	$129K	0.0%	$10.28	—	COM SH BEN INT	128125101
HRZN	HORIZON TECHNOLOGY FIN CORP	10,650	$119K	0.0%	$3.98	+7.8%	COM	44045A102
—	MEDLEY CAP CORP	21,550	$112K	0.0%	$12.74	—	COM	58503F106
—	DREYFUS STRATEGIC MUNS INC	13,000	$112K	0.0%	$8.54	—	COM	261932107
IMPM	IMPAC MTG HLDGS INC	16,500	$91,000	0.0%	$13.80	-12.4%	COM NEW	45254P508
—	OCH ZIFF CAP MGMT GROUP	34,353	$86,000	0.0%	$9.03	—	CL A	67551U105
—	WESTPORT FUEL SYSTEMS INC	22,700	$85,000	0.0%	$1.37	—	COM NEW	960908309
—	WEATHERFORD INTL PLC	19,984	$83,000	0.0%	$7.27	—	ORD SHS	G48833100
—	BLACKROCK INCOME TR INC	13,000	$80,000	0.0%	$6.31	—	COM	09247F100
—	PUTNAM MASTER INTER INCOME T	16,000	$76,000	0.0%	$4.58	—	SH BEN INT	746909100
—	UQM TECHNOLOGIES INC	42,778	$59,000	0.0%	$1.01	—	COM	903213106
—	ARALEZ PHARMACEUTICALS INC	20,000	$28,000	0.0%	$4.84	—	COM	03852X100
MNKD	MANNKIND CORP	11,528	$27,000	0.0%	$2.47	+38.1%	COM NEW	56400P706
AMTX	AEMETIS INC	39,202	$22,000	0.0%	$0.49	+48.5%	COM NEW	00770K202
—	NOVAVAX INC	12,000	$15,000	0.0%	$1.17	—	COM	670002104