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 977 4,655 SH   SOLE   4,655 0 0
ABBOTT LABS COM 002824100 374 7,013 SH   SOLE   7,013 0 0
ABBVIE INC COM 00287Y109 472 5,311 SH   SOLE   5,311 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,000 193,766 SH   SOLE   193,766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 250 3,871 SH   SOLE   3,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 229 17,967 SH   SOLE   17,967 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 616 11,075 SH   SOLE   11,075 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,564 43,415 SH   SOLE   43,415 0 0
AEMETIS INC COM NEW 00770K202 46 53,077 SH   SOLE   53,077 0 0
AFLAC INC COM 001055102 321 3,950 SH   SOLE   3,950 0 0
AGRIUM INC COM 008916108 296 2,763 SH   SOLE   2,763 0 0
AIR PRODS & CHEMS INC COM 009158106 246 1,627 SH   SOLE   1,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,377 7,972 SH   SOLE   7,972 0 0
ALLERGAN PLC SHS G0177J108 818 3,992 SH   SOLE   3,992 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,233 94,473 SH   SOLE   94,473 0 0
ALLSTATE CORP COM 020002101 214 2,330 SH   SOLE   2,330 0 0
ALPHABET INC CAP STK CL A 02079K305 1,678 1,723 SH   SOLE   1,723 0 0
ALPHABET INC CAP STK CL C 02079K107 1,704 1,777 SH   SOLE   1,777 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,540 226,337 SH   SOLE   226,337 0 0
ALTRIA GROUP INC COM 02209S103 477 7,517 SH   SOLE   7,517 0 0
AMAZON COM INC COM 023135106 4,586 4,770 SH   SOLE   4,770 0 0
AMERICAN EXPRESS CO COM 025816109 405 4,472 SH   SOLE   4,472 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 217 3,534 SH   SOLE   3,534 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 339 7,541 SH   SOLE   7,541 0 0
AMGEN INC COM 031162100 1,279 6,860 SH   SOLE   6,860 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 310 51,500 SH   SOLE   51,500 0 0
ANALOG DEVICES INC COM 032654105 263 3,056 SH   SOLE   3,056 0 0
ANI PHARMACEUTICALS INC COM 00182C103 625 11,912 SH   SOLE   11,912 0 0
ANNALY CAP MGMT INC COM 035710409 919 75,365 SH   SOLE   75,365 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 813 135,350 SH   SOLE   135,350 0 0
APPLE INC COM 037833100 10,189 66,109 SH   SOLE   66,109 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 62 27,000 SH   SOLE   27,000 0 0
ARES CAP CORP COM 04010L103 346 21,101 SH   SOLE   21,101 0 0
AT&T INC COM 00206R102 1,662 42,420 SH   SOLE   42,420 0 0
BANK AMER CORP COM 060505104 1,664 65,677 SH   SOLE   65,677 0 0
BANK HAWAII CORP COM 062540109 834 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 534 7,050 SH   SOLE   7,050 0 0
BANK N S HALIFAX COM 064149107 255 3,970 SH   SOLE   3,970 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,857 26,493 SH   SOLE   26,493 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 396 28,150 SH   SOLE   28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,261 756,129 SH   SOLE   756,129 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 390 27,651 SH   SOLE   27,651 0 0
BLACKROCK INCOME TR INC COM 09247F100 82 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,612 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 513 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 480 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,230 88,305 SH   SOLE   88,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 596 44,650 SH   SOLE   44,650 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 257 16,650 SH   SOLE   16,650 0 0
BOEING CO COM 097023105 6,953 27,353 SH   SOLE   27,353 0 0
BP PLC SPONSORED ADR 055622104 1,011 26,307 SH   SOLE   26,307 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 940 14,744 SH   SOLE   14,744 0 0
BROADCOM LTD SHS Y09827109 292 1,205 SH   SOLE   1,205 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 7,400 SH   SOLE   7,400 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 278 24,141 SH   SOLE   24,141 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 130 10,700 SH   SOLE   10,700 0 0
CATERPILLAR INC DEL COM 149123101 225 1,803 SH   SOLE   1,803 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 295 37,362 SH   SOLE   37,362 0 0
CBS CORP NEW CL B 124857202 303 5,227 SH   SOLE   5,227 0 0
CELGENE CORP COM 151020104 361 2,479 SH   SOLE   2,479 0 0
CENTURYLINK INC COM 156700106 252 13,315 SH   SOLE   13,315 0 0
CHESAPEAKE ENERGY CORP COM 165167107 218 50,593 SH   SOLE   50,593 0 0
CHEVRON CORP NEW COM 166764100 3,167 26,952 SH   SOLE   26,952 0 0
CHIMERA INVT CORP COM NEW 16934Q208 215 11,385 SH   SOLE   11,385 0 0
CIENA CORP COM NEW 171779309 267 12,136 SH   SOLE   12,136 0 0
CISCO SYS INC COM 17275R102 1,603 47,666 SH   SOLE   47,666 0 0
CITIGROUP INC COM NEW 172967424 609 8,373 SH   SOLE   8,373 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,218 56,242 SH   SOLE   56,242 0 0
CLOROX CO DEL COM 189054109 542 4,112 SH   SOLE   4,112 0 0
COCA COLA CO COM 191216100 460 10,218 SH   SOLE   10,218 0 0
COLGATE PALMOLIVE CO COM 194162103 203 2,788 SH   SOLE   2,788 0 0
COLUMBIA BKG SYS INC COM 197236102 463 11,006 SH   SOLE   11,006 0 0
COMCAST CORP NEW CL A 20030N101 1,258 32,692 SH   SOLE   32,692 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 628 60,085 SH   SOLE   60,085 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,011 63,846 SH   SOLE   63,846 0 0
CONOCOPHILLIPS COM 20825C104 358 7,151 SH   SOLE   7,151 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,918 17,762 SH   SOLE   17,762 0 0
CRH MEDICAL CORP COM 12626F105 878 337,800 SH   SOLE   337,800 0 0
CSX CORP COM 126408103 250 4,612 SH   SOLE   4,612 0 0
CVS HEALTH CORP COM 126650100 337 4,139 SH   SOLE   4,139 0 0
DANAHER CORP DEL COM 235851102 764 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM DISNEY 254687106 754 7,647 SH   SOLE   7,647 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 426 20,068 SH   SOLE   20,068 0 0
DOWDUPONT INC COM 26078J100 1,641 23,703 SH   SOLE   23,703 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 114 13,000 SH   SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 568 7,399 SH   SOLE   7,399 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 361 25,373 SH   SOLE   25,373 0 0
EMERSON ELEC CO COM 291011104 223 3,553 SH   SOLE   3,553 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 229 12,527 SH   SOLE   12,527 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 532 20,399 SH   SOLE   20,399 0 0
EQUIFAX INC COM 294429105 424 4,000 SH   SOLE   4,000 0 0
ERICSSON ADR B SEK 10 294821608 60 10,490 SH   SOLE   10,490 0 0
EXXON MOBIL CORP COM 30231G102 1,905 23,237 SH   SOLE   23,237 0 0
FACEBOOK INC CL A 30303M102 2,670 15,624 SH   SOLE   15,624 0 0
FEDEX CORP COM 31428X106 420 1,864 SH   SOLE   1,864 0 0
FIRST INTERNET BANCORP COM 320557101 201 6,217 SH   SOLE   6,217 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 246 20,865 SH   SOLE   20,865 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,049 42,284 SH   SOLE   42,284 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 817 27,477 SH   SOLE   27,477 0 0
FISERV INC COM 337738108 241 1,871 SH   SOLE   1,871 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,576 306,157 SH   SOLE   306,157 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,679 171,904 SH   SOLE   171,904 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 301 7,099 SH   SOLE   7,099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 542 45,306 SH   SOLE   45,306 0 0
FORTIVE CORP COM 34959J108 320 4,519 SH   SOLE   4,519 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 820 68,239 SH   SOLE   68,239 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 552 98,377 SH   SOLE   98,377 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,211 SH   SOLE   1,211 0 0
GENERAL ELECTRIC CO COM 369604103 1,778 73,546 SH   SOLE   73,546 0 0
GENERAL MTRS CO COM 37045V100 219 5,420 SH   SOLE   5,420 0 0
GENWORTH FINL INC COM CL A 37247D106 51 13,250 SH   SOLE   13,250 0 0
GERDAU S A SPON ADR REP PFD 373737105 453 132,077 SH   SOLE   132,077 0 0
GILEAD SCIENCES INC COM 375558103 1,337 16,497 SH   SOLE   16,497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,698 SH   SOLE   5,698 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 461 22,957 SH   SOLE   22,957 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 221 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 479 21,842 SH   SOLE   21,842 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,429 75,992 SH   SOLE   75,992 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 382 15,658 SH   SOLE   15,658 0 0
HERCULES CAPITAL INC COM 427096508 296 22,950 SH   SOLE   22,950 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,084 70,654 SH   SOLE   70,654 0 0
HERSHEY CO COM 427866108 302 2,766 SH   SOLE   2,766 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 306 16,725 SH   SOLE   16,725 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 939 50,639 SH   SOLE   50,639 0 0
HOME DEPOT INC COM 437076102 1,064 6,505 SH   SOLE   6,505 0 0
HONEYWELL INTL INC COM 438516106 379 2,674 SH   SOLE   2,674 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 118 10,650 SH   SOLE   10,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 258 1,741 SH   SOLE   1,741 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 115 15,500 SH   SOLE   15,500 0 0
INTEL CORP COM 458140100 1,953 51,276 SH   SOLE   51,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 568 3,917 SH   SOLE   3,917 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 189 14,070 SH   SOLE   14,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,322 24,468 SH   SOLE   24,468 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,168 28,026 SH   SOLE   28,026 0 0
ISHARES TR CORE MSCI EAFE 46432F842 224 3,498 SH   SOLE   3,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,477 30,614 SH   SOLE   30,614 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,438 46,322 SH   SOLE   46,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,368 21,223 SH   SOLE   21,223 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,619 23,899 SH   SOLE   23,899 0 0
ISHARES TR EAFE SML CP ETF 464288273 571 9,212 SH   SOLE   9,212 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 574 5,104 SH   SOLE   5,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513 280 3,153 SH   SOLE   3,153 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,342 11,531 SH   SOLE   11,531 0 0
ISHARES TR MIN VOL USA ETF 46429B697 208 4,139 SH   SOLE   4,139 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,191 6,811 SH   SOLE   6,811 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 906 6,000 SH   SOLE   6,000 0 0
ISHARES TR MRNING SM CP ETF 464288703 657 4,484 SH   SOLE   4,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 965 13,356 SH   SOLE   13,356 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,580 37,674 SH   SOLE   37,674 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,211 49,346 SH   SOLE   49,346 0 0
ISHARES TR NASDAQ BIOTECH 464287556 716 2,147 SH   SOLE   2,147 0 0
ISHARES TR RUS 1000 ETF 464287622 214 1,531 SH   SOLE   1,531 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,047 48,351 SH   SOLE   48,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,763 57,068 SH   SOLE   57,068 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,434 8,016 SH   SOLE   8,016 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 958 7,715 SH   SOLE   7,715 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,411 12,462 SH   SOLE   12,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 755 5,096 SH   SOLE   5,096 0 0
ISHARES TR S&P 100 ETF 464287101 1,257 11,289 SH   SOLE   11,289 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 925 6,448 SH   SOLE   6,448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 767 7,111 SH   SOLE   7,111 0 0
ISHARES TR S&P MC 400VL ETF 464287705 893 5,844 SH   SOLE   5,844 0 0
ISHARES TR S&P SML 600 GWT 464287887 565 3,435 SH   SOLE   3,435 0 0
ISHARES TR S&P US PFD STK 464288687 1,439 37,073 SH   SOLE   37,073 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,988 21,227 SH   SOLE   21,227 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,507 10,163 SH   SOLE   10,163 0 0
ISHARES TR TIPS BD ETF 464287176 1,291 11,367 SH   SOLE   11,367 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,139 11,886 SH   SOLE   11,886 0 0
ISHARES TR U.S. ENERGY ETF 464287796 638 17,050 SH   SOLE   17,050 0 0
JOHNSON & JOHNSON COM 478160104 2,568 19,756 SH   SOLE   19,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 388 9,619 SH   SOLE   9,619 0 0
JPMORGAN CHASE & CO COM 46625H100 1,458 15,268 SH   SOLE   15,268 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 513 28,209 SH   SOLE   28,209 0 0
KEYCORP NEW COM 493267108 654 34,774 SH   SOLE   34,774 0 0
KINDER MORGAN INC DEL COM 49456B101 400 20,831 SH   SOLE   20,831 0 0
KRAFT HEINZ CO COM 500754106 233 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 374 1,206 SH   SOLE   1,206 0 0
MACYS INC COM 55616P104 218 9,987 SH   SOLE   9,987 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 3,525 SH   SOLE   3,525 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 239 30,012 SH   SOLE   30,012 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,394 101,071 SH   SOLE   101,071 0 0
MANNKIND CORP COM NEW 56400P706 25 11,728 SH   SOLE   11,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 334 2,366 SH   SOLE   2,366 0 0
MCDONALDS CORP COM 580135101 785 5,011 SH   SOLE   5,011 0 0
MEDLEY CAP CORP COM 58503F106 150 25,100 SH   SOLE   25,100 0 0
MEDTRONIC PLC SHS G5960L103 266 3,425 SH   SOLE   3,425 0 0
MERCK & CO INC COM 58933Y105 838 13,095 SH   SOLE   13,095 0 0
MFA FINL INC COM 55272X102 587 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 469 75,213 SH   SOLE   75,213 0 0
MICRON TECHNOLOGY INC COM 595112103 385 9,790 SH   SOLE   9,790 0 0
MICROSOFT CORP COM 594918104 14,656 196,747 SH   SOLE   196,747 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 321 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 263 8,392 SH   SOLE   8,392 0 0
NETFLIX INC COM 64110L106 445 2,452 SH   SOLE   2,452 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 800 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 672 45,433 SH   SOLE   45,433 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,138 247,346 SH   SOLE   247,346 0 0
NIKE INC CL B 654106103 425 8,202 SH   SOLE   8,202 0 0
NORDSTROM INC COM 655664100 365 7,750 SH   SOLE   7,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 721 SH   SOLE   721 0 0
NOVARTIS A G SPONSORED ADR 66987V109 383 4,463 SH   SOLE   4,463 0 0
NOVAVAX INC COM 670002104 14 12,000 SH   SOLE   12,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 605 39,328 SH   SOLE   39,328 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,214 87,621 SH   SOLE   87,621 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 207 13,874 SH   SOLE   13,874 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,140 134,255 SH   SOLE   134,255 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 179 23,614 SH   SOLE   23,614 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 640 42,106 SH   SOLE   42,106 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 657 49,767 SH   SOLE   49,767 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 154 14,611 SH   SOLE   14,611 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 723 50,978 SH   SOLE   50,978 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,176 120,909 SH   SOLE   120,909 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 361 20,758 SH   SOLE   20,758 0 0
NUVEEN SR INCOME FD COM 67067Y104 218 32,639 SH   SOLE   32,639 0 0
NVIDIA CORP COM 67066G104 388 2,168 SH   SOLE   2,168 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 221 3,438 SH   SOLE   3,438 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 110 34,229 SH   SOLE   34,229 0 0
OMEROS CORP COM 682143102 1,006 46,520 SH   SOLE   46,520 0 0
ORACLE CORP COM 68389X105 609 12,603 SH   SOLE   12,603 0 0
PACCAR INC COM 693718108 2,278 31,494 SH   SOLE   31,494 0 0
PAYPAL HLDGS INC COM 70450Y103 313 4,890 SH   SOLE   4,890 0 0
PEPSICO INC COM 713448108 563 5,052 SH   SOLE   5,052 0 0
PFIZER INC COM 717081103 1,946 54,509 SH   SOLE   54,509 0 0
PHILIP MORRIS INTL INC COM 718172109 433 3,901 SH   SOLE   3,901 0 0
PHILLIPS 66 COM 718546104 240 2,622 SH   SOLE   2,622 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 336 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 956 54,820 SH   SOLE   54,820 0 0
PIONEER FLOATING RATE TR COM 72369J102 232 19,401 SH   SOLE   19,401 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 302 6,217 SH   SOLE   6,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,081 46,692 SH   SOLE   46,692 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,033 48,356 SH   SOLE   48,356 0 0
PRAXAIR INC COM 74005P104 416 2,974 SH   SOLE   2,974 0 0
PROCTER AND GAMBLE CO COM 742718109 2,445 26,869 SH   SOLE   26,869 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 200 1,774 SH   SOLE   1,774 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 122 18,125 SH   SOLE   18,125 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16,000 SH   SOLE   16,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 646 12,459 SH   SOLE   12,459 0 0
RAYTHEON CO COM NEW 755111507 349 1,868 SH   SOLE   1,868 0 0
REALTY INCOME CORP COM 756109104 580 10,142 SH   SOLE   10,142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 343 7,268 SH   SOLE   7,268 0 0
RITE AID CORP COM 767754104 26 13,217 SH   SOLE   13,217 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 312 4,028 SH   SOLE   4,028 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6,479 SH   SOLE   6,479 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 796 13,145 SH   SOLE   13,145 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,674 48,917 SH   SOLE   48,917 0 0
SALESFORCE COM INC COM 79466L302 287 3,069 SH   SOLE   3,069 0 0
SCHLUMBERGER LTD COM 806857108 455 6,529 SH   SOLE   6,529 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 647 19,319 SH   SOLE   19,319 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 3,893 SH   SOLE   3,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 291 5,608 SH   SOLE   5,608 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3,544 SH   SOLE   3,544 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 458 8,294 SH   SOLE   8,294 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 10,258 SH   SOLE   10,258 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 371 25,614 SH   SOLE   25,614 0 0
SONUS NETWORKS INC COM NEW 835916503 178 23,290 SH   SOLE   23,290 0 0
SOUTHERN CO COM 842587107 412 8,386 SH   SOLE   8,386 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 801 6,590 SH   SOLE   6,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,768 7,037 SH   SOLE   7,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,008 6,152 SH   SOLE   6,152 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 464 9,477 SH   SOLE   9,477 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,131 30,309 SH   SOLE   30,309 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 346 2,741 SH   SOLE   2,741 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,005 21,950 SH   SOLE   21,950 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 275 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 14,150 SH   SOLE   14,150 0 0
STARBUCKS CORP COM 855244109 4,675 87,035 SH   SOLE   87,035 0 0
STATOIL ASA SPONSORED ADR 85771P102 313 15,580 SH   SOLE   15,580 0 0
STEALTHGAS INC SHS Y81669106 209 63,275 SH   SOLE   63,275 0 0
STRYKER CORP COM 863667101 228 1,605 SH   SOLE   1,605 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 272 46,850 SH   SOLE   46,850 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 140 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 768 2,251 SH   SOLE   2,251 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 417 23,696 SH   SOLE   23,696 0 0
TEXAS INSTRS INC COM 882508104 436 4,864 SH   SOLE   4,864 0 0
TIME WARNER INC COM NEW 887317303 344 3,362 SH   SOLE   3,362 0 0
TITAN INTL INC ILL COM 88830M102 146 14,355 SH   SOLE   14,355 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 18,868 SH   SOLE   18,868 0 0
TURQUOISE HILL RES LTD COM 900435108 257 82,886 SH   SOLE   82,886 0 0
TWITTER INC COM 90184L102 299 17,748 SH   SOLE   17,748 0 0
UNION PAC CORP COM 907818108 946 8,161 SH   SOLE   8,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 235 1,959 SH   SOLE   1,959 0 0
UNITED TECHNOLOGIES CORP COM 913017109 348 2,997 SH   SOLE   2,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 518 2,644 SH   SOLE   2,644 0 0
UQM TECHNOLOGIES INC COM 903213106 56 48,278 SH   SOLE   48,278 0 0
US BANCORP DEL COM NEW 902973304 8,373 156,246 SH   SOLE   156,246 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 662 45,483 SH   SOLE   45,483 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 488 3,889 SH   SOLE   3,889 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 227 2,420 SH   SOLE   2,420 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,169 52,231 SH   SOLE   52,231 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,161 75,167 SH   SOLE   75,167 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,739 31,855 SH   SOLE   31,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,274 77,391 SH   SOLE   77,391 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,370 29,199 SH   SOLE   29,199 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,504 20,569 SH   SOLE   20,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2,337 SH   SOLE   2,337 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,846 19,361 SH   SOLE   19,361 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,693 92,587 SH   SOLE   92,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 1,818 SH   SOLE   1,818 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,011 7,911 SH   SOLE   7,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,356 23,746 SH   SOLE   23,746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 900 6,950 SH   SOLE   6,950 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,620 106,391 SH   SOLE   106,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,213 41,979 SH   SOLE   41,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 8,166 SH   SOLE   8,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 506 4,401 SH   SOLE   4,401 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,095 38,625 SH   SOLE   38,625 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 388 6,391 SH   SOLE   6,391 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,069 11,281 SH   SOLE   11,281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,096 71,310 SH   SOLE   71,310 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 458 5,648 SH   SOLE   5,648 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,391 66,497 SH   SOLE   66,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,017 40,747 SH   SOLE   40,747 0 0
VISA INC COM CL A 92826C839 937 8,908 SH   SOLE   8,908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 5,209 SH   SOLE   5,209 0 0
WAL-MART STORES INC COM 931142103 468 5,983 SH   SOLE   5,983 0 0
WASTE MGMT INC DEL COM 94106L109 549 7,016 SH   SOLE   7,016 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 111 24,184 SH   SOLE   24,184 0 0
WELLS FARGO CO NEW COM 949746101 511 9,263 SH   SOLE   9,263 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 88 10,005 SH   SOLE   10,005 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,020 299,563 SH   SOLE   299,563 0 0
WELLTOWER INC COM 95040Q104 672 9,558 SH   SOLE   9,558 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,065 67,690 SH   SOLE   67,690 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 22,700 SH   SOLE   22,700 0 0
WEYERHAEUSER CO COM 962166104 334 9,819 SH   SOLE   9,819 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 397 17,832 SH   SOLE   17,832 0 0