The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 923 4,825 SH   SOLE   4,825 0 0
ABBOTT LABS COM 002824100 220 4,947 SH   SOLE   4,947 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 799 160,121 SH   SOLE   160,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173 11,867 SH   SOLE   11,867 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 527 11,282 SH   SOLE   11,282 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,482 41,648 SH   SOLE   41,648 0 0
AEMETIS INC COM NEW 00770K202 205 159,227 SH   SOLE   159,227 0 0
AFLAC INC COM 001055102 330 4,557 SH   SOLE   4,557 0 0
AGRIUM INC COM 008916108 238 2,496 SH   SOLE   2,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683 6,338 SH   SOLE   6,338 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 259 305 SH   SOLE   305 0 0
ALLERGAN PLC SHS G0177J108 879 3,679 SH   SOLE   3,679 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,123 89,237 SH   SOLE   89,237 0 0
ALPHABET INC CAP STK CL A 02079K305 1,641 1,936 SH   SOLE   1,936 0 0
ALPHABET INC CAP STK CL C 02079K107 1,360 1,640 SH   SOLE   1,640 0 0
ALTRIA GROUP INC COM 02209S103 922 12,904 SH   SOLE   12,904 0 0
AMAZON COM INC COM 023135106 4,263 4,809 SH   SOLE   4,809 0 0
AMBARELLA INC SHS G037AX101 213 3,897 SH   SOLE   3,897 0 0
AMERICAN EXPRESS CO COM 025816109 736 9,306 SH   SOLE   9,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 209 3,342 SH   SOLE   3,342 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 325 6,906 SH   SOLE   6,906 0 0
AMGEN INC COM 031162100 670 4,086 SH   SOLE   4,086 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 271 50,650 SH   SOLE   50,650 0 0
ANALOG DEVICES INC COM 032654105 239 2,918 SH   SOLE   2,918 0 0
ANI PHARMACEUTICALS INC COM 00182C103 614 12,394 SH   SOLE   12,394 0 0
ANNALY CAP MGMT INC COM 035710409 863 77,694 SH   SOLE   77,694 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 784 141,350 SH   SOLE   141,350 0 0
APPLE INC COM 037833100 9,328 64,928 SH   SOLE   64,928 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 90 42,100 SH   SOLE   42,100 0 0
ARES CAP CORP COM 04010L103 373 21,484 SH   SOLE   21,484 0 0
AT&T INC COM 00206R102 1,817 43,722 SH   SOLE   43,722 0 0
BANK AMER CORP COM 060505104 1,358 57,552 SH   SOLE   57,552 0 0
BANK HAWAII CORP COM 062540109 824 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 516 6,897 SH   SOLE   6,897 0 0
BECTON DICKINSON & CO COM 075887109 205 1,118 SH   SOLE   1,118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,290 25,739 SH   SOLE   25,739 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 376 28,150 SH   SOLE   28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,069 689,106 SH   SOLE   689,106 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 478 33,470 SH   SOLE   33,470 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,624 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 501 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 472 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,170 88,305 SH   SOLE   88,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 571 44,650 SH   SOLE   44,650 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 249 16,650 SH   SOLE   16,650 0 0
BOEING CO COM 097023105 5,246 29,664 SH   SOLE   29,664 0 0
BOFI HLDG INC COM 05566U108 313 11,975 SH   SOLE   11,975 0 0
BP PLC SPONSORED ADR 055622104 961 27,836 SH   SOLE   27,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 991 18,215 SH   SOLE   18,215 0 0
BROADCOM LTD SHS Y09827109 241 1,101 SH   SOLE   1,101 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 233 21,225 SH   SOLE   21,225 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 119 10,700 SH   SOLE   10,700 0 0
CBS CORP NEW CL A 124857103 498 7,174 SH   SOLE   7,174 0 0
CELGENE CORP COM 151020104 297 2,384 SH   SOLE   2,384 0 0
CENTURYLINK INC COM 156700106 333 14,110 SH   SOLE   14,110 0 0
CHESAPEAKE ENERGY CORP COM 165167107 290 48,783 SH   SOLE   48,783 0 0
CHEVRON CORP NEW COM 166764100 2,979 27,748 SH   SOLE   27,748 0 0
CHIMERA INVT CORP COM NEW 16934Q208 250 12,385 SH   SOLE   12,385 0 0
CIENA CORP COM NEW 171779309 268 11,358 SH   SOLE   11,358 0 0
CISCO SYS INC COM 17275R102 1,196 35,380 SH   SOLE   35,380 0 0
CITIGROUP INC COM NEW 172967424 491 8,201 SH   SOLE   8,201 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 619 35,798 SH   SOLE   35,798 0 0
CLOROX CO DEL COM 189054109 548 4,065 SH   SOLE   4,065 0 0
COCA COLA CO COM 191216100 322 7,594 SH   SOLE   7,594 0 0
COLUMBIA BKG SYS INC COM 197236102 434 11,124 SH   SOLE   11,124 0 0
COMCAST CORP NEW CL A 20030N101 1,278 33,991 SH   SOLE   33,991 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 582 55,935 SH   SOLE   55,935 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,483 62,821 SH   SOLE   62,821 0 0
CONOCOPHILLIPS COM 20825C104 403 8,089 SH   SOLE   8,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,552 15,218 SH   SOLE   15,218 0 0
CRH MEDICAL CORP COM 12626F105 2,770 337,800 SH   SOLE   337,800 0 0
CSX CORP COM 126408103 205 4,401 SH   SOLE   4,401 0 0
DANAHER CORP DEL COM 235851102 761 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM DISNEY 254687106 872 7,689 SH   SOLE   7,689 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,115 121,880 SH   SOLE   121,880 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 474 23,600 SH   SOLE   23,600 0 0
DOW CHEM CO COM 260543103 935 14,718 SH   SOLE   14,718 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 112 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 600 7,474 SH   SOLE   7,474 0 0
EATON CORP PLC SHS G29183103 479 6,459 SH   SOLE   6,459 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 195 14,115 SH   SOLE   14,115 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 332 23,498 SH   SOLE   23,498 0 0
EMERSON ELEC CO COM 291011104 247 4,124 SH   SOLE   4,124 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 227 6,222 SH   SOLE   6,222 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 482 17,454 SH   SOLE   17,454 0 0
EQUIFAX INC COM 294429105 547 4,000 SH   SOLE   4,000 0 0
ERICSSON ADR B SEK 10 294821608 81 12,250 SH   SOLE   12,250 0 0
EXXON MOBIL CORP COM 30231G102 1,822 22,221 SH   SOLE   22,221 0 0
FACEBOOK INC CL A 30303M102 2,026 14,261 SH   SOLE   14,261 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 154 25,627 SH   SOLE   25,627 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 481 41,416 SH   SOLE   41,416 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 648 22,321 SH   SOLE   22,321 0 0
FISERV INC COM 337738108 212 1,836 SH   SOLE   1,836 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,495 306,787 SH   SOLE   306,787 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,550 172,754 SH   SOLE   172,754 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 405 34,836 SH   SOLE   34,836 0 0
FORTIVE CORP COM 34959J108 272 4,519 SH   SOLE   4,519 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 817 68,239 SH   SOLE   68,239 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 39,801 SH   SOLE   39,801 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 304 54,350 SH   SOLE   54,350 0 0
GENERAL DYNAMICS CORP COM 369550108 334 1,786 SH   SOLE   1,786 0 0
GENERAL ELECTRIC CO COM 369604103 2,121 71,178 SH   SOLE   71,178 0 0
GENWORTH FINL INC COM CL A 37247D106 57 13,850 SH   SOLE   13,850 0 0
GERDAU S A SPON ADR REP PFD 373737105 446 129,221 SH   SOLE   129,221 0 0
GILEAD SCIENCES INC COM 375558103 842 12,404 SH   SOLE   12,404 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 6,951 SH   SOLE   6,951 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 429 21,365 SH   SOLE   21,365 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 208 1,723 SH   SOLE   1,723 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 211 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 389 18,300 SH   SOLE   18,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,383 74,992 SH   SOLE   74,992 0 0
HCP INC COM 40414L109 200 6,396 SH   SOLE   6,396 0 0
HERCULES CAPITAL INC COM 427096508 284 18,800 SH   SOLE   18,800 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,749 70,654 SH   SOLE   70,654 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 558 30,075 SH   SOLE   30,075 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 991 50,440 SH   SOLE   50,440 0 0
HOME DEPOT INC COM 437076102 656 4,469 SH   SOLE   4,469 0 0
HONEYWELL INTL INC COM 438516106 354 2,839 SH   SOLE   2,839 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 174 15,650 SH   SOLE   15,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 230 1,737 SH   SOLE   1,737 0 0
INTEL CORP COM 458140100 1,394 38,634 SH   SOLE   38,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527 3,025 SH   SOLE   3,025 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 183 14,070 SH   SOLE   14,070 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,040 27,768 SH   SOLE   27,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103 231 4,837 SH   SOLE   4,837 0 0
ISHARES TR CORE MSCI EAFE 46432F842 389 6,710 SH   SOLE   6,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,253 19,001 SH   SOLE   19,001 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,872 27,072 SH   SOLE   27,072 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,939 12,386 SH   SOLE   12,386 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,756 25,406 SH   SOLE   25,406 0 0
ISHARES TR EAFE SML CP ETF 464288273 352 6,501 SH   SOLE   6,501 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 542 5,275 SH   SOLE   5,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513 267 3,045 SH   SOLE   3,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,092 SH   SOLE   2,092 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,299 11,425 SH   SOLE   11,425 0 0
ISHARES TR MIN VOL USA ETF 46429B697 309 6,470 SH   SOLE   6,470 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,014 6,084 SH   SOLE   6,084 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 858 5,781 SH   SOLE   5,781 0 0
ISHARES TR MRNING SM CP ETF 464288703 550 3,812 SH   SOLE   3,812 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 782 12,417 SH   SOLE   12,417 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,101 17,674 SH   SOLE   17,674 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,686 42,810 SH   SOLE   42,810 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 612 2,087 SH   SOLE   2,087 0 0
ISHARES TR RUS 1000 ETF 464287622 410 3,127 SH   SOLE   3,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,744 50,473 SH   SOLE   50,473 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,505 56,597 SH   SOLE   56,597 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,196 7,395 SH   SOLE   7,395 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 937 7,931 SH   SOLE   7,931 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,213 11,695 SH   SOLE   11,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644 4,681 SH   SOLE   4,681 0 0
ISHARES TR S&P 100 ETF 464287101 1,113 10,629 SH   SOLE   10,629 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 217 1,647 SH   SOLE   1,647 0 0
ISHARES TR S&P 500 VAL ETF 464287408 243 2,338 SH   SOLE   2,338 0 0
ISHARES TR S&P MC 400VL ETF 464287705 375 2,529 SH   SOLE   2,529 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,092 22,959 SH   SOLE   22,959 0 0
ISHARES TR SP SMCP600VL ETF 464287879 846 6,101 SH   SOLE   6,101 0 0
ISHARES TR TIPS BD ETF 464287176 1,268 11,056 SH   SOLE   11,056 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,100 12,344 SH   SOLE   12,344 0 0
ISHARES TR U.S. ENERGY ETF 464287796 593 15,381 SH   SOLE   15,381 0 0
JOHNSON & JOHNSON COM 478160104 1,919 15,406 SH   SOLE   15,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105 405 9,619 SH   SOLE   9,619 0 0
JPMORGAN CHASE & CO COM 46625H100 1,364 15,527 SH   SOLE   15,527 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 431 20,545 SH   SOLE   20,545 0 0
KEYCORP NEW COM 493267108 560 31,474 SH   SOLE   31,474 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,133 SH   SOLE   2,133 0 0
KINDER MORGAN INC DEL COM 49456B101 463 21,283 SH   SOLE   21,283 0 0
KRAFT HEINZ CO COM 500754106 224 2,464 SH   SOLE   2,464 0 0
LOCKHEED MARTIN CORP COM 539830109 371 1,386 SH   SOLE   1,386 0 0
LOWES COS INC COM 548661107 227 2,758 SH   SOLE   2,758 0 0
MACYS INC COM 55616P104 207 6,975 SH   SOLE   6,975 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3,345 SH   SOLE   3,345 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 385 27,475 SH   SOLE   27,475 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,334 101,071 SH   SOLE   101,071 0 0
MANNKIND CORP COM NEW 56400P706 15 10,210 SH   SOLE   10,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 2,394 SH   SOLE   2,394 0 0
MCDONALDS CORP COM 580135101 746 5,757 SH   SOLE   5,757 0 0
MEDLEY CAP CORP COM 58503F106 251 32,600 SH   SOLE   32,600 0 0
MEDTRONIC PLC SHS G5960L103 329 4,079 SH   SOLE   4,079 0 0
MERCK & CO INC COM 58933Y105 764 12,023 SH   SOLE   12,023 0 0
MFA FINL INC COM 55272X102 542 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 416 68,003 SH   SOLE   68,003 0 0
MICRON TECHNOLOGY INC COM 595112103 318 11,015 SH   SOLE   11,015 0 0
MICROSOFT CORP COM 594918104 13,844 210,198 SH   SOLE   210,198 0 0
MONDELEZ INTL INC CL A 609207105 217 5,037 SH   SOLE   5,037 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 297 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 217 5,560 SH   SOLE   5,560 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 773 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 748 52,646 SH   SOLE   52,646 0 0
NEW MTN FIN CORP COM 647551100 209 14,000 SH   SOLE   14,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,103 300,520 SH   SOLE   300,520 0 0
NIKE INC CL B 654106103 378 6,791 SH   SOLE   6,791 0 0
NORDSTROM INC COM 655664100 379 8,133 SH   SOLE   8,133 0 0
NOVARTIS A G SPONSORED ADR 66987V109 372 5,004 SH   SOLE   5,004 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 38,259 SH   SOLE   38,259 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,162 87,002 SH   SOLE   87,002 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,187 136,555 SH   SOLE   136,555 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 92 12,514 SH   SOLE   12,514 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 583 40,495 SH   SOLE   40,495 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 646 49,767 SH   SOLE   49,767 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117 11,950 SH   SOLE   11,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 683 49,865 SH   SOLE   49,865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 276 4,354 SH   SOLE   4,354 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 79 35,174 SH   SOLE   35,174 0 0
OCWEN FINL CORP COM NEW 675746309 63 11,450 SH   SOLE   11,450 0 0
OFFICE DEPOT INC COM 676220106 47 10,000 SH   SOLE   10,000 0 0
OMEROS CORP COM 682143102 677 44,790 SH   SOLE   44,790 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 177 11,055 SH   SOLE   11,055 0 0
ORACLE CORP COM 68389X105 529 11,866 SH   SOLE   11,866 0 0
PACCAR INC COM 693718108 2,143 31,895 SH   SOLE   31,895 0 0
PAYCHEX INC COM 704326107 277 4,696 SH   SOLE   4,696 0 0
PEPSICO INC COM 713448108 469 4,197 SH   SOLE   4,197 0 0
PFIZER INC COM 717081103 1,840 53,786 SH   SOLE   53,786 0 0
PHILIP MORRIS INTL INC COM 718172109 389 3,443 SH   SOLE   3,443 0 0
PHILLIPS 66 COM 718546104 273 3,441 SH   SOLE   3,441 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 315 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 863 54,029 SH   SOLE   54,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 8,856 SH   SOLE   8,856 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 283 6,242 SH   SOLE   6,242 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,298 55,799 SH   SOLE   55,799 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,893 44,518 SH   SOLE   44,518 0 0
PRAXAIR INC COM 74005P104 373 3,147 SH   SOLE   3,147 0 0
PROCTER AND GAMBLE CO COM 742718109 2,215 24,657 SH   SOLE   24,657 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 128 14,125 SH   SOLE   14,125 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 158 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 776 13,526 SH   SOLE   13,526 0 0
RAYTHEON CO COM NEW 755111507 267 1,751 SH   SOLE   1,751 0 0
REALTY INCOME CORP COM 756109104 571 9,598 SH   SOLE   9,598 0 0
REYNOLDS AMERICAN INC COM 761713106 209 3,310 SH   SOLE   3,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100 309 7,600 SH   SOLE   7,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 323 4,428 SH   SOLE   4,428 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 6,513 SH   SOLE   6,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 13,184 SH   SOLE   13,184 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,357 58,988 SH   SOLE   58,988 0 0
SALESFORCE COM INC COM 79466L302 300 3,636 SH   SOLE   3,636 0 0
SCHLUMBERGER LTD COM 806857108 438 5,611 SH   SOLE   5,611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 617 20,669 SH   SOLE   20,669 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 5,457 SH   SOLE   5,457 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 7,920 SH   SOLE   7,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 6,468 SH   SOLE   6,468 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 442 7,952 SH   SOLE   7,952 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10,258 SH   SOLE   10,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 4,718 SH   SOLE   4,718 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 307 20,858 SH   SOLE   20,858 0 0
SONUS NETWORKS INC COM NEW 835916503 165 25,015 SH   SOLE   25,015 0 0
SOUTHERN CO COM 842587107 395 7,926 SH   SOLE   7,926 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 386 3,249 SH   SOLE   3,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574 6,675 SH   SOLE   6,675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,755 5,616 SH   SOLE   5,616 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9,477 SH   SOLE   9,477 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 288 8,159 SH   SOLE   8,159 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,018 27,574 SH   SOLE   27,574 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,531 17,374 SH   SOLE   17,374 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 254 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24,575 SH   SOLE   24,575 0 0
STARBUCKS CORP COM 855244109 5,794 99,226 SH   SOLE   99,226 0 0
STATOIL ASA SPONSORED ADR 85771P102 268 15,580 SH   SOLE   15,580 0 0
STEALTHGAS INC SHS Y81669106 258 64,625 SH   SOLE   64,625 0 0
STRYKER CORP COM 863667101 214 1,622 SH   SOLE   1,622 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 253 46,850 SH   SOLE   46,850 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 136 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 757 2,721 SH   SOLE   2,721 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 516 16,080 SH   SOLE   16,080 0 0
TEXAS INSTRS INC COM 882508104 355 4,404 SH   SOLE   4,404 0 0
TIME WARNER INC COM NEW 887317303 356 3,643 SH   SOLE   3,643 0 0
TITAN INTL INC ILL COM 88830M102 157 15,205 SH   SOLE   15,205 0 0
TRANSOCEAN LTD REG SHS H8817H100 221 17,779 SH   SOLE   17,779 0 0
TURQUOISE HILL RES LTD COM 900435108 269 87,486 SH   SOLE   87,486 0 0
TWITTER INC COM 90184L102 188 12,573 SH   SOLE   12,573 0 0
UNION PAC CORP COM 907818108 882 8,329 SH   SOLE   8,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203 1,888 SH   SOLE   1,888 0 0
UNITED TECHNOLOGIES CORP COM 913017109 335 2,984 SH   SOLE   2,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440 2,683 SH   SOLE   2,683 0 0
UQM TECHNOLOGIES INC COM 903213106 21 42,778 SH   SOLE   42,778 0 0
US BANCORP DEL COM NEW 902973304 8,044 156,199 SH   SOLE   156,199 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 634 45,871 SH   SOLE   45,871 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 451 3,830 SH   SOLE   3,830 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,825 47,978 SH   SOLE   47,978 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,292 77,601 SH   SOLE   77,601 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,717 31,727 SH   SOLE   31,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,408 77,332 SH   SOLE   77,332 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,089 18,491 SH   SOLE   18,491 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 308 2,211 SH   SOLE   2,211 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,630 56,066 SH   SOLE   56,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 819 6,665 SH   SOLE   6,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,160 16,207 SH   SOLE   16,207 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 5,174 SH   SOLE   5,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,782 102,565 SH   SOLE   102,565 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,027 42,381 SH   SOLE   42,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 9,004 SH   SOLE   9,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 567 5,526 SH   SOLE   5,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,005 12,603 SH   SOLE   12,603 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 389 6,406 SH   SOLE   6,406 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 851 9,462 SH   SOLE   9,462 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,864 72,883 SH   SOLE   72,883 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 391 4,913 SH   SOLE   4,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,978 40,579 SH   SOLE   40,579 0 0
VISA INC COM CL A 92826C839 530 5,962 SH   SOLE   5,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 3,811 SH   SOLE   3,811 0 0
WAL-MART STORES INC COM 931142103 392 5,439 SH   SOLE   5,439 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 180 27,084 SH   SOLE   27,084 0 0
WELLS FARGO & CO NEW COM 949746101 521 9,354 SH   SOLE   9,354 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,298 322,429 SH   SOLE   322,429 0 0
WELLTOWER INC COM 95040Q104 670 9,459 SH   SOLE   9,459 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,049 67,690 SH   SOLE   67,690 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 21,900 SH   SOLE   21,900 0 0
WEYERHAEUSER CO COM 962166104 324 9,543 SH   SOLE   9,543 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 433 17,832 SH   SOLE   17,832 0 0