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 1,119 4,755 SH   SOLE   4,755 0 0
ABBOTT LABS COM 002824100 395 6,926 SH   SOLE   6,926 0 0
ABBVIE INC COM 00287Y109 531 5,487 SH   SOLE   5,487 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 912 186,843 SH   SOLE   186,843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257 4,066 SH   SOLE   4,066 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 13,117 SH   SOLE   13,117 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 900 15,288 SH   SOLE   15,288 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,582 43,764 SH   SOLE   43,764 0 0
AEMETIS INC COM NEW 00770K202 22 39,202 SH   SOLE   39,202 0 0
AGRIUM INC COM 008916108 337 2,928 SH   SOLE   2,928 0 0
AIR PRODS & CHEMS INC COM 009158106 302 1,842 SH   SOLE   1,842 0 0
ALASKA AIR GROUP INC COM 011659109 214 2,911 SH   SOLE   2,911 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,293 7,499 SH   SOLE   7,499 0 0
ALLERGAN PLC SHS G0177J108 570 3,484 SH   SOLE   3,484 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,156 90,595 SH   SOLE   90,595 0 0
ALPHABET INC CAP STK CL A 02079K305 1,888 1,792 SH   SOLE   1,792 0 0
ALPHABET INC CAP STK CL C 02079K107 1,959 1,872 SH   SOLE   1,872 0 0
ALTRIA GROUP INC COM 02209S103 554 7,758 SH   SOLE   7,758 0 0
AMAZON COM INC COM 023135106 4,961 4,242 SH   SOLE   4,242 0 0
AMERICAN EXPRESS CO COM 025816109 452 4,550 SH   SOLE   4,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 3,889 SH   SOLE   3,889 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 344 7,449 SH   SOLE   7,449 0 0
AMGEN INC COM 031162100 1,056 6,072 SH   SOLE   6,072 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 195 46,650 SH   SOLE   46,650 0 0
ANALOG DEVICES INC COM 032654105 269 3,020 SH   SOLE   3,020 0 0
ANI PHARMACEUTICALS INC COM 00182C103 630 9,780 SH   SOLE   9,780 0 0
ANNALY CAP MGMT INC COM 035710409 901 75,801 SH   SOLE   75,801 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 664 122,095 SH   SOLE   122,095 0 0
APPLE INC COM 037833100 10,383 61,355 SH   SOLE   61,355 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 28 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP COM 04010L103 346 22,009 SH   SOLE   22,009 0 0
AT&T INC COM 00206R102 1,522 39,135 SH   SOLE   39,135 0 0
BANK AMER CORP COM 060505104 1,977 66,982 SH   SOLE   66,982 0 0
BANK HAWAII CORP COM 062540109 857 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 562 7,025 SH   SOLE   7,025 0 0
BANK N S HALIFAX COM 064149107 256 3,970 SH   SOLE   3,970 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,811 24,273 SH   SOLE   24,273 0 0
BEST INC SPONSORED ADS 08653C106 226 25,120 SH   SOLE   25,120 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 395 28,150 SH   SOLE   28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,452 784,692 SH   SOLE   784,692 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 379 27,192 SH   SOLE   27,192 0 0
BLACKROCK INCOME TR INC COM 09247F100 80 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,545 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 504 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 467 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,228 88,305 SH   SOLE   88,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 585 44,650 SH   SOLE   44,650 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 253 16,650 SH   SOLE   16,650 0 0
BOEING CO COM 097023105 8,081 27,400 SH   SOLE   27,400 0 0
BP PLC SPONSORED ADR 055622104 1,098 26,123 SH   SOLE   26,123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 957 15,619 SH   SOLE   15,619 0 0
BROADCOM LTD SHS Y09827109 320 1,245 SH   SOLE   1,245 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 309 27,614 SH   SOLE   27,614 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 129 10,700 SH   SOLE   10,700 0 0
CATERPILLAR INC DEL COM 149123101 263 1,669 SH   SOLE   1,669 0 0
CBS CORP NEW CL A 124857103 238 4,039 SH   SOLE   4,039 0 0
CELGENE CORP COM 151020104 208 1,995 SH   SOLE   1,995 0 0
CENTURYLINK INC COM 156700106 214 12,851 SH   SOLE   12,851 0 0
CHESAPEAKE ENERGY CORP COM 165167107 211 53,272 SH   SOLE   53,272 0 0
CHEVRON CORP NEW COM 166764100 3,285 26,241 SH   SOLE   26,241 0 0
CHIMERA INVT CORP COM NEW 16934Q208 210 11,385 SH   SOLE   11,385 0 0
CIENA CORP COM NEW 171779309 250 11,950 SH   SOLE   11,950 0 0
CISCO SYS INC COM 17275R102 1,762 46,017 SH   SOLE   46,017 0 0
CITIGROUP INC COM NEW 172967424 632 8,496 SH   SOLE   8,496 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,445 57,502 SH   SOLE   57,502 0 0
CLOROX CO DEL COM 189054109 665 4,469 SH   SOLE   4,469 0 0
COCA COLA CO COM 191216100 433 9,430 SH   SOLE   9,430 0 0
COLGATE PALMOLIVE CO COM 194162103 217 2,882 SH   SOLE   2,882 0 0
COLUMBIA BKG SYS INC COM 197236102 477 10,992 SH   SOLE   10,992 0 0
COMCAST CORP NEW CL A 20030N101 1,295 32,334 SH   SOLE   32,334 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 636 60,835 SH   SOLE   60,835 0 0
CONOCOPHILLIPS COM 20825C104 271 4,930 SH   SOLE   4,930 0 0
CORNING INC COM 219350105 216 6,750 SH   SOLE   6,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,367 18,088 SH   SOLE   18,088 0 0
CRH MEDICAL CORP COM 12626F105 895 337,800 SH   SOLE   337,800 0 0
CSX CORP COM 126408103 229 4,162 SH   SOLE   4,162 0 0
CVS HEALTH CORP COM 126650100 217 2,996 SH   SOLE   2,996 0 0
DANAHER CORP DEL COM 235851102 826 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM DISNEY 254687106 757 7,039 SH   SOLE   7,039 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 408 20,193 SH   SOLE   20,193 0 0
DOWDUPONT INC COM 26078J100 1,635 22,950 SH   SOLE   22,950 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 112 13,000 SH   SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 585 7,406 SH   SOLE   7,406 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 366 25,489 SH   SOLE   25,489 0 0
EMERSON ELEC CO COM 291011104 429 6,158 SH   SOLE   6,158 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 215 12,005 SH   SOLE   12,005 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 605 22,806 SH   SOLE   22,806 0 0
EQUIFAX INC COM 294429105 472 4,000 SH   SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 208 3,218 SH   SOLE   3,218 0 0
EXXON MOBIL CORP COM 30231G102 1,872 22,384 SH   SOLE   22,384 0 0
FACEBOOK INC CL A 30303M102 2,782 15,768 SH   SOLE   15,768 0 0
FEDEX CORP COM 31428X106 465 1,864 SH   SOLE   1,864 0 0
FIRST INTERNET BANCORP COM 320557101 228 5,967 SH   SOLE   5,967 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 243 20,865 SH   SOLE   20,865 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,089 44,331 SH   SOLE   44,331 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 848 27,477 SH   SOLE   27,477 0 0
FISERV INC COM 337738108 238 1,817 SH   SOLE   1,817 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,488 300,220 SH   SOLE   300,220 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,517 171,904 SH   SOLE   171,904 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 320 7,099 SH   SOLE   7,099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 608 48,695 SH   SOLE   48,695 0 0
FORTIVE CORP COM 34959J108 327 4,519 SH   SOLE   4,519 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 807 68,238 SH   SOLE   68,238 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 512 98,230 SH   SOLE   98,230 0 0
GENERAL DYNAMICS CORP COM 369550108 229 1,127 SH   SOLE   1,127 0 0
GENERAL ELECTRIC CO COM 369604103 1,022 58,545 SH   SOLE   58,545 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 432 19,338 SH   SOLE   19,338 0 0
GERDAU S A SPON ADR REP PFD 373737105 479 128,686 SH   SOLE   128,686 0 0
GILEAD SCIENCES INC COM 375558103 1,018 14,214 SH   SOLE   14,214 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 426 22,761 SH   SOLE   22,761 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 222 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 468 21,842 SH   SOLE   21,842 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,406 74,992 SH   SOLE   74,992 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 485 20,142 SH   SOLE   20,142 0 0
HERCULES CAPITAL INC COM 427096508 155 11,800 SH   SOLE   11,800 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,176 70,654 SH   SOLE   70,654 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 814 76,105 SH   SOLE   76,105 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 252 13,875 SH   SOLE   13,875 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,178 63,185 SH   SOLE   63,185 0 0
HOME DEPOT INC COM 437076102 841 4,435 SH   SOLE   4,435 0 0
HONEYWELL INTL INC COM 438516106 415 2,708 SH   SOLE   2,708 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 119 10,650 SH   SOLE   10,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,632 SH   SOLE   1,632 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 91 16,500 SH   SOLE   16,500 0 0
INTEL CORP COM 458140100 2,107 45,643 SH   SOLE   45,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 4,794 SH   SOLE   4,794 0 0
INTL PAPER CO COM 460146103 232 4,007 SH   SOLE   4,007 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 185 14,070 SH   SOLE   14,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,643 28,881 SH   SOLE   28,881 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,114 27,552 SH   SOLE   27,552 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 208 4,501 SH   SOLE   4,501 0 0
ISHARES TR CORE MSCI EAFE 46432F842 382 5,773 SH   SOLE   5,773 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,633 29,683 SH   SOLE   29,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,435 44,721 SH   SOLE   44,721 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,785 21,518 SH   SOLE   21,518 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,615 23,921 SH   SOLE   23,921 0 0
ISHARES TR EAFE SML CP ETF 464288273 601 9,313 SH   SOLE   9,313 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 575 5,107 SH   SOLE   5,107 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 274 6,099 SH   SOLE   6,099 0 0
ISHARES TR IBOXX HI YD ETF 464288513 279 3,193 SH   SOLE   3,193 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,388 11,954 SH   SOLE   11,954 0 0
ISHARES TR MIN VOL USA ETF 46429B697 218 4,139 SH   SOLE   4,139 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,248 6,722 SH   SOLE   6,722 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,091 6,838 SH   SOLE   6,838 0 0
ISHARES TR MRNING SM CP ETF 464288703 683 4,487 SH   SOLE   4,487 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,029 13,486 SH   SOLE   13,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,603 37,028 SH   SOLE   37,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,355 49,986 SH   SOLE   49,986 0 0
ISHARES TR NASDAQ BIOTECH 464287556 709 6,638 SH   SOLE   6,638 0 0
ISHARES TR RUS 1000 ETF 464287622 228 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,466 48,013 SH   SOLE   48,013 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,058 56,766 SH   SOLE   56,766 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,503 8,049 SH   SOLE   8,049 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,002 7,965 SH   SOLE   7,965 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,604 13,292 SH   SOLE   13,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 789 5,176 SH   SOLE   5,176 0 0
ISHARES TR S&P 100 ETF 464287101 1,442 12,150 SH   SOLE   12,150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,206 7,895 SH   SOLE   7,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 976 8,544 SH   SOLE   8,544 0 0
ISHARES TR S&P MC 400GR ETF 464287606 257 1,192 SH   SOLE   1,192 0 0
ISHARES TR S&P MC 400VL ETF 464287705 936 5,844 SH   SOLE   5,844 0 0
ISHARES TR S&P SML 600 GWT 464287887 603 3,542 SH   SOLE   3,542 0 0
ISHARES TR S&P US PFD STK 464288687 1,155 30,346 SH   SOLE   30,346 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,123 21,538 SH   SOLE   21,538 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,652 10,760 SH   SOLE   10,760 0 0
ISHARES TR TIPS BD ETF 464287176 1,429 12,528 SH   SOLE   12,528 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,157 11,320 SH   SOLE   11,320 0 0
ISHARES TR U.S. ENERGY ETF 464287796 835 21,071 SH   SOLE   21,071 0 0
JOHNSON & JOHNSON COM 478160104 2,813 20,133 SH   SOLE   20,133 0 0
JOHNSON CTLS INTL PLC SHS G51502105 356 9,335 SH   SOLE   9,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,683 15,738 SH   SOLE   15,738 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 714 37,502 SH   SOLE   37,502 0 0
KEYCORP NEW COM 493267108 701 34,774 SH   SOLE   34,774 0 0
KINDER MORGAN INC DEL COM 49456B101 234 12,927 SH   SOLE   12,927 0 0
KRAFT HEINZ CO COM 500754106 274 3,526 SH   SOLE   3,526 0 0
LOCKHEED MARTIN CORP COM 539830109 745 2,321 SH   SOLE   2,321 0 0
LOWES COS INC COM 548661107 221 2,373 SH   SOLE   2,373 0 0
MACYS INC COM 55616P104 247 9,788 SH   SOLE   9,788 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 424 64,226 SH   SOLE   64,226 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,357 101,071 SH   SOLE   101,071 0 0
MANNKIND CORP COM NEW 56400P706 27 11,528 SH   SOLE   11,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 235 1,551 SH   SOLE   1,551 0 0
MCDONALDS CORP COM 580135101 774 4,497 SH   SOLE   4,497 0 0
MEDLEY CAP CORP COM 58503F106 112 21,550 SH   SOLE   21,550 0 0
MEDTRONIC PLC SHS G5960L103 207 2,567 SH   SOLE   2,567 0 0
MERCK & CO INC COM 58933Y105 676 12,007 SH   SOLE   12,007 0 0
MFA FINL INC COM 55272X102 531 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 513 84,583 SH   SOLE   84,583 0 0
MICRON TECHNOLOGY INC COM 595112103 494 12,008 SH   SOLE   12,008 0 0
MICROSOFT CORP COM 594918104 16,291 190,452 SH   SOLE   190,452 0 0
MONDELEZ INTL INC CL A 609207105 221 5,166 SH   SOLE   5,166 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 318 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 321 7,592 SH   SOLE   7,592 0 0
NETFLIX INC COM 64110L106 408 2,123 SH   SOLE   2,123 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 770 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 705 42,040 SH   SOLE   42,040 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,000 223,717 SH   SOLE   223,717 0 0
NIKE INC CL B 654106103 514 8,223 SH   SOLE   8,223 0 0
NORDSTROM INC COM 655664100 399 8,422 SH   SOLE   8,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 721 SH   SOLE   721 0 0
NOVARTIS A G SPONSORED ADR 66987V109 283 3,368 SH   SOLE   3,368 0 0
NOVAVAX INC COM 670002104 15 12,000 SH   SOLE   12,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 411 26,591 SH   SOLE   26,591 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,187 86,340 SH   SOLE   86,340 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 160 11,158 SH   SOLE   11,158 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,097 133,425 SH   SOLE   133,425 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 180 23,680 SH   SOLE   23,680 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 556 36,465 SH   SOLE   36,465 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 681 52,567 SH   SOLE   52,567 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 12,950 SH   SOLE   12,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 678 48,200 SH   SOLE   48,200 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,176 122,223 SH   SOLE   122,223 0 0
NVIDIA CORP COM 67066G104 441 2,281 SH   SOLE   2,281 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 244 3,311 SH   SOLE   3,311 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 86 34,353 SH   SOLE   34,353 0 0
OMEROS CORP COM 682143102 857 44,129 SH   SOLE   44,129 0 0
ORACLE CORP COM 68389X105 597 12,632 SH   SOLE   12,632 0 0
PACCAR INC COM 693718108 2,614 36,776 SH   SOLE   36,776 0 0
PAYCHEX INC COM 704326107 201 2,953 SH   SOLE   2,953 0 0
PAYPAL HLDGS INC COM 70450Y103 221 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM 713448108 631 5,259 SH   SOLE   5,259 0 0
PFIZER INC COM 717081103 2,081 57,458 SH   SOLE   57,458 0 0
PHILIP MORRIS INTL INC COM 718172109 448 4,237 SH   SOLE   4,237 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 330 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 937 54,506 SH   SOLE   54,506 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 321 6,217 SH   SOLE   6,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,023 44,403 SH   SOLE   44,403 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,104 45,607 SH   SOLE   45,607 0 0
PRAXAIR INC COM 74005P104 456 2,947 SH   SOLE   2,947 0 0
PROCTER AND GAMBLE CO COM 742718109 2,393 26,045 SH   SOLE   26,045 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 227 1,776 SH   SOLE   1,776 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 163 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 657 10,256 SH   SOLE   10,256 0 0
RAYTHEON CO COM NEW 755111507 351 1,869 SH   SOLE   1,869 0 0
REALTY INCOME CORP COM 756109104 548 9,602 SH   SOLE   9,602 0 0
RIBBON COMMUNICATIONS INC COM 762544104 164 21,190 SH   SOLE   21,190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378 7,137 SH   SOLE   7,137 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329 4,028 SH   SOLE   4,028 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 6,285 SH   SOLE   6,285 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 13,943 SH   SOLE   13,943 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,934 48,839 SH   SOLE   48,839 0 0
SALESFORCE COM INC COM 79466L302 305 2,979 SH   SOLE   2,979 0 0
SCHLUMBERGER LTD COM 806857108 368 5,464 SH   SOLE   5,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 666 19,551 SH   SOLE   19,551 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 3,893 SH   SOLE   3,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 307 5,608 SH   SOLE   5,608 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 3,548 SH   SOLE   3,548 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 484 8,738 SH   SOLE   8,738 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 10,398 SH   SOLE   10,398 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 486 31,342 SH   SOLE   31,342 0 0
SOUTHERN CO COM 842587107 409 8,506 SH   SOLE   8,506 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 543 4,390 SH   SOLE   4,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,025 7,587 SH   SOLE   7,587 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,116 6,127 SH   SOLE   6,127 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 464 9,477 SH   SOLE   9,477 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,124 30,604 SH   SOLE   30,604 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 396 3,151 SH   SOLE   3,151 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,154 22,802 SH   SOLE   22,802 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 258 17,369 SH   SOLE   17,369 0 0
STARBUCKS CORP COM 855244109 4,997 87,004 SH   SOLE   87,004 0 0
STATOIL ASA SPONSORED ADR 85771P102 293 13,687 SH   SOLE   13,687 0 0
STEALTHGAS INC SHS Y81669106 243 55,675 SH   SOLE   55,675 0 0
STRYKER CORP COM 863667101 226 1,462 SH   SOLE   1,462 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 275 46,765 SH   SOLE   46,765 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 136 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 615 1,975 SH   SOLE   1,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 610 32,180 SH   SOLE   32,180 0 0
TEXAS INSTRS INC COM 882508104 524 5,013 SH   SOLE   5,013 0 0
TIME WARNER INC COM NEW 887317303 296 3,231 SH   SOLE   3,231 0 0
TITAN INTL INC ILL COM 88830M102 177 13,705 SH   SOLE   13,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 188 17,600 SH   SOLE   17,600 0 0
TURQUOISE HILL RES LTD COM 900435108 284 82,886 SH   SOLE   82,886 0 0
TWITTER INC COM 90184L102 427 17,798 SH   SOLE   17,798 0 0
UNION PAC CORP COM 907818108 1,090 8,131 SH   SOLE   8,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 239 2,002 SH   SOLE   2,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 376 2,944 SH   SOLE   2,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 597 2,708 SH   SOLE   2,708 0 0
UQM TECHNOLOGIES INC COM 903213106 59 42,778 SH   SOLE   42,778 0 0
US BANCORP DEL COM NEW 902973304 8,376 156,318 SH   SOLE   156,318 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 717 44,746 SH   SOLE   44,746 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 633 4,756 SH   SOLE   4,756 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 258 2,710 SH   SOLE   2,710 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,325 54,677 SH   SOLE   54,677 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,357 77,933 SH   SOLE   77,933 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,028 37,293 SH   SOLE   37,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,756 76,476 SH   SOLE   76,476 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,523 28,739 SH   SOLE   28,739 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,602 20,374 SH   SOLE   20,374 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 2,337 SH   SOLE   2,337 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,971 19,196 SH   SOLE   19,196 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,890 95,084 SH   SOLE   95,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488 1,989 SH   SOLE   1,989 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,056 7,952 SH   SOLE   7,952 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,392 22,951 SH   SOLE   22,951 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036 7,545 SH   SOLE   7,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,439 107,590 SH   SOLE   107,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,216 40,494 SH   SOLE   40,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8,746 SH   SOLE   8,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581 4,873 SH   SOLE   4,873 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7,236 SH   SOLE   7,236 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,670 21,059 SH   SOLE   21,059 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,497 14,675 SH   SOLE   14,675 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,239 72,209 SH   SOLE   72,209 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 453 5,648 SH   SOLE   5,648 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,423 63,326 SH   SOLE   63,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,144 40,503 SH   SOLE   40,503 0 0
VISA INC COM CL A 92826C839 1,028 9,020 SH   SOLE   9,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3,659 SH   SOLE   3,659 0 0
WAL-MART STORES INC COM 931142103 260 2,630 SH   SOLE   2,630 0 0
WASTE MGMT INC DEL COM 94106L109 433 5,016 SH   SOLE   5,016 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 83 19,984 SH   SOLE   19,984 0 0
WELLS FARGO CO NEW COM 949746101 581 9,580 SH   SOLE   9,580 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,222 323,311 SH   SOLE   323,311 0 0
WELLTOWER INC COM 95040Q104 610 9,567 SH   SOLE   9,567 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,053 67,690 SH   SOLE   67,690 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 85 22,700 SH   SOLE   22,700 0 0
WEYERHAEUSER CO COM 962166104 332 9,419 SH   SOLE   9,419 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 601 31,270 SH   SOLE   31,270 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 4,033 SH   SOLE   4,033 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 335 14,625 SH   SOLE   14,625 0 0