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 1,024 4,663 SH   SOLE   4,663 0 0
ABBOTT LABS COM 002824100 309 5,149 SH   SOLE   5,149 0 0
ABBVIE INC COM 00287Y109 322 3,399 SH   SOLE   3,399 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,296 273,493 SH   SOLE   273,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114 11,366 SH   SOLE   11,366 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,058 35,035 SH   SOLE   35,035 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,562 42,640 SH   SOLE   42,640 0 0
AEMETIS INC COM NEW 00770K202 66 38,902 SH   SOLE   38,902 0 0
AIR PRODS & CHEMS INC COM 009158106 204 1,285 SH   SOLE   1,285 0 0
ALASKA AIR GROUP INC COM 011659109 212 3,414 SH   SOLE   3,414 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,286 7,004 SH   SOLE   7,004 0 0
ALLERGAN PLC SHS G0177J108 894 5,311 SH   SOLE   5,311 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,207 101,523 SH   SOLE   101,523 0 0
ALPHABET INC CAP STK CL A 02079K305 1,876 1,809 SH   SOLE   1,809 0 0
ALPHABET INC CAP STK CL C 02079K107 1,936 1,876 SH   SOLE   1,876 0 0
ALTRIA GROUP INC COM 02209S103 537 8,623 SH   SOLE   8,623 0 0
AMAZON COM INC COM 023135106 6,865 4,743 SH   SOLE   4,743 0 0
AMERICAN EXPRESS CO COM 025816109 315 3,372 SH   SOLE   3,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 213 3,920 SH   SOLE   3,920 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 298 7,456 SH   SOLE   7,456 0 0
AMGEN INC COM 031162100 766 4,494 SH   SOLE   4,494 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 189 45,250 SH   SOLE   45,250 0 0
AMTRUST FINL SVCS INC COM 032359309 191 15,549 SH   SOLE   15,549 0 0
ANALOG DEVICES INC COM 032654105 269 2,954 SH   SOLE   2,954 0 0
ANI PHARMACEUTICALS INC COM 00182C103 519 8,907 SH   SOLE   8,907 0 0
ANNALY CAP MGMT INC COM 035710409 761 72,991 SH   SOLE   72,991 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 576 119,945 SH   SOLE   119,945 0 0
APPLE INC COM 037833100 10,159 60,550 SH   SOLE   60,550 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 30 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP COM 04010L103 435 27,407 SH   SOLE   27,407 0 0
AT&T INC COM 00206R102 1,422 39,884 SH   SOLE   39,884 0 0
BANK AMER CORP COM 060505104 1,906 63,544 SH   SOLE   63,544 0 0
BANK HAWAII CORP COM 062540109 831 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 531 7,025 SH   SOLE   7,025 0 0
BANK N S HALIFAX COM 064149107 233 3,770 SH   SOLE   3,770 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,998 25,057 SH   SOLE   25,057 0 0
BEST INC SPONSORED ADS 08653C106 274 26,620 SH   SOLE   26,620 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 253 19,294 SH   SOLE   19,294 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,465 747,038 SH   SOLE   747,038 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 381 27,286 SH   SOLE   27,286 0 0
BLACKROCK INCOME TR INC COM 09247F100 76 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,553 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 475 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 442 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,032 84,228 SH   SOLE   84,228 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 541 44,650 SH   SOLE   44,650 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 234 16,650 SH   SOLE   16,650 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 332 14,763 SH   SOLE   14,763 0 0
BOEING CO COM 097023105 8,871 27,056 SH   SOLE   27,056 0 0
BP PLC SPONSORED ADR 055622104 1,544 38,081 SH   SOLE   38,081 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 15,286 SH   SOLE   15,286 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 321 21,068 SH   SOLE   21,068 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 339 30,579 SH   SOLE   30,579 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 127 10,700 SH   SOLE   10,700 0 0
CBS CORP NEW CL A 124857103 249 4,840 SH   SOLE   4,840 0 0
CELGENE CORP COM 151020104 372 4,166 SH   SOLE   4,166 0 0
CENTURYLINK INC COM 156700106 212 12,898 SH   SOLE   12,898 0 0
CHESAPEAKE ENERGY CORP COM 165167107 197 65,117 SH   SOLE   65,117 0 0
CHEVRON CORP NEW COM 166764100 3,082 27,026 SH   SOLE   27,026 0 0
CHIMERA INVT CORP COM NEW 16934Q208 192 11,025 SH   SOLE   11,025 0 0
CIENA CORP COM NEW 171779309 367 14,175 SH   SOLE   14,175 0 0
CISCO SYS INC COM 17275R102 1,662 38,743 SH   SOLE   38,743 0 0
CITIGROUP INC COM NEW 172967424 567 8,395 SH   SOLE   8,395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,306 53,171 SH   SOLE   53,171 0 0
CLOROX CO DEL COM 189054109 596 4,476 SH   SOLE   4,476 0 0
COCA COLA CO COM 191216100 333 7,665 SH   SOLE   7,665 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,811 SH   SOLE   2,811 0 0
COLUMBIA BKG SYS INC COM 197236102 466 11,119 SH   SOLE   11,119 0 0
COMCAST CORP NEW CL A 20030N101 1,039 30,402 SH   SOLE   30,402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 581 54,910 SH   SOLE   54,910 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,191 64,773 SH   SOLE   64,773 0 0
CONOCOPHILLIPS COM 20825C104 295 4,982 SH   SOLE   4,982 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,389 17,987 SH   SOLE   17,987 0 0
CRH MEDICAL CORP COM 12626F105 938 367,800 SH   SOLE   367,800 0 0
CSX CORP COM 126408103 232 4,162 SH   SOLE   4,162 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 308 18,144 SH   SOLE   18,144 0 0
DANAHER CORP DEL COM 235851102 867 8,859 SH   SOLE   8,859 0 0
DISNEY WALT CO COM DISNEY 254687106 802 7,988 SH   SOLE   7,988 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 590 29,402 SH   SOLE   29,402 0 0
DOWDUPONT INC COM 26078J100 1,524 23,919 SH   SOLE   23,919 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 100 13,000 SH   SOLE   13,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 197 10,500 SH   SOLE   10,500 0 0
EATON CORP PLC SHS G29183103 602 7,532 SH   SOLE   7,532 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 349 25,609 SH   SOLE   25,609 0 0
EMERSON ELEC CO COM 291011104 427 6,248 SH   SOLE   6,248 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 269 16,602 SH   SOLE   16,602 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 590 24,090 SH   SOLE   24,090 0 0
EQUIFAX INC COM 294429105 471 4,000 SH   SOLE   4,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 71 10,350 SH   SOLE   10,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 3,240 SH   SOLE   3,240 0 0
EXXON MOBIL CORP COM 30231G102 1,622 21,744 SH   SOLE   21,744 0 0
FACEBOOK INC CL A 30303M102 1,854 11,605 SH   SOLE   11,605 0 0
FEDEX CORP COM 31428X106 427 1,778 SH   SOLE   1,778 0 0
FIDELITY MSCI FINLS IDX 316092501 444 10,985 SH   SOLE   10,985 0 0
FIDELITY MSCI INFO TECH I 316092808 302 5,821 SH   SOLE   5,821 0 0
FIRST INTERNET BANCORP COM 320557101 204 5,518 SH   SOLE   5,518 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 236 20,696 SH   SOLE   20,696 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 866 39,540 SH   SOLE   39,540 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 821 27,477 SH   SOLE   27,477 0 0
FISERV INC COM 337738108 253 3,542 SH   SOLE   3,542 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,329 269,012 SH   SOLE   269,012 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,230 170,015 SH   SOLE   170,015 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 443 10,126 SH   SOLE   10,126 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 463 41,821 SH   SOLE   41,821 0 0
FORTIVE CORP COM 34959J108 349 4,498 SH   SOLE   4,498 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 658 58,914 SH   SOLE   58,914 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 563 115,231 SH   SOLE   115,231 0 0
GENERAL DYNAMICS CORP COM 369550108 241 1,089 SH   SOLE   1,089 0 0
GENERAL ELECTRIC CO COM 369604103 692 51,339 SH   SOLE   51,339 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 397 20,136 SH   SOLE   20,136 0 0
GERDAU S A SPON ADR REP PFD 373737105 528 113,394 SH   SOLE   113,394 0 0
GILEAD SCIENCES INC COM 375558103 1,045 13,861 SH   SOLE   13,861 0 0
GRAND CANYON ED INC COM 38526M106 208 1,985 SH   SOLE   1,985 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 405 23,294 SH   SOLE   23,294 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 116 13,955 SH   SOLE   13,955 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 446 21,974 SH   SOLE   21,974 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 436 21,298 SH   SOLE   21,298 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,259 71,404 SH   SOLE   71,404 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 459 23,532 SH   SOLE   23,532 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,154 70,387 SH   SOLE   70,387 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 898 84,706 SH   SOLE   84,706 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 254 13,875 SH   SOLE   13,875 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,045 64,489 SH   SOLE   64,489 0 0
HOME DEPOT INC COM 437076102 787 4,417 SH   SOLE   4,417 0 0
HONEYWELL INTL INC COM 438516106 413 2,856 SH   SOLE   2,856 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 131 12,575 SH   SOLE   12,575 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 1,581 SH   SOLE   1,581 0 0
INTEL CORP COM 458140100 2,294 44,054 SH   SOLE   44,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 633 4,125 SH   SOLE   4,125 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 172 14,070 SH   SOLE   14,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,517 25,982 SH   SOLE   25,982 0 0
ISHARES INC EM MKTS DIV ETF 464286319 679 15,657 SH   SOLE   15,657 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,177 26,235 SH   SOLE   26,235 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 206 6,139 SH   SOLE   6,139 0 0
ISHARES TR 20 YR TR BD ETF 464287432 735 6,026 SH   SOLE   6,026 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 927 8,983 SH   SOLE   8,983 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 217 4,601 SH   SOLE   4,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 433 6,569 SH   SOLE   6,569 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 352 5,577 SH   SOLE   5,577 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,034 26,835 SH   SOLE   26,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,697 35,016 SH   SOLE   35,016 0 0
ISHARES TR CORE S&P TTL STK 464287150 522 8,642 SH   SOLE   8,642 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,087 22,938 SH   SOLE   22,938 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,874 26,797 SH   SOLE   26,797 0 0
ISHARES TR EAFE SML CP ETF 464288273 310 4,751 SH   SOLE   4,751 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 565 5,077 SH   SOLE   5,077 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 267 6,000 SH   SOLE   6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 433 5,053 SH   SOLE   5,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242 697 5,937 SH   SOLE   5,937 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,284 11,377 SH   SOLE   11,377 0 0
ISHARES TR MICRO-CAP ETF 464288869 376 3,915 SH   SOLE   3,915 0 0
ISHARES TR MIN VOL USA ETF 46429B697 231 4,439 SH   SOLE   4,439 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,287 7,096 SH   SOLE   7,096 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,067 6,838 SH   SOLE   6,838 0 0
ISHARES TR MRNING SM CP ETF 464288703 697 4,871 SH   SOLE   4,871 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 995 12,835 SH   SOLE   12,835 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,480 35,588 SH   SOLE   35,588 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,332 48,296 SH   SOLE   48,296 0 0
ISHARES TR NASDAQ BIOTECH 464287556 717 6,721 SH   SOLE   6,721 0 0
ISHARES TR RUS 1000 ETF 464287622 240 1,631 SH   SOLE   1,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,689 41,803 SH   SOLE   41,803 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,052 50,448 SH   SOLE   50,448 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,490 7,819 SH   SOLE   7,819 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 847 6,947 SH   SOLE   6,947 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,320 10,737 SH   SOLE   10,737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 755 4,971 SH   SOLE   4,971 0 0
ISHARES TR S&P 100 ETF 464287101 1,458 12,567 SH   SOLE   12,567 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 797 5,138 SH   SOLE   5,138 0 0
ISHARES TR S&P 500 VAL ETF 464287408 673 6,156 SH   SOLE   6,156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 556 2,548 SH   SOLE   2,548 0 0
ISHARES TR S&P MC 400VL ETF 464287705 978 6,327 SH   SOLE   6,327 0 0
ISHARES TR S&P SML 600 GWT 464287887 631 3,627 SH   SOLE   3,627 0 0
ISHARES TR S&P US PFD STK 464288687 829 22,065 SH   SOLE   22,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,259 23,749 SH   SOLE   23,749 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,913 12,684 SH   SOLE   12,684 0 0
ISHARES TR TIPS BD ETF 464287176 2,137 18,906 SH   SOLE   18,906 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 984 10,240 SH   SOLE   10,240 0 0
ISHARES TR U.S. ENERGY ETF 464287796 773 20,900 SH   SOLE   20,900 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 251 15,286 SH   SOLE   15,286 0 0
JOHNSON & JOHNSON COM 478160104 2,330 18,180 SH   SOLE   18,180 0 0
JOHNSON CTLS INTL PLC SHS G51502105 329 9,335 SH   SOLE   9,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,759 15,997 SH   SOLE   15,997 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 660 40,087 SH   SOLE   40,087 0 0
KEYCORP NEW COM 493267108 581 29,733 SH   SOLE   29,733 0 0
KINDER MORGAN INC DEL COM 49456B101 195 12,921 SH   SOLE   12,921 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 514 83,918 SH   SOLE   83,918 0 0
LOCKHEED MARTIN CORP COM 539830109 580 1,715 SH   SOLE   1,715 0 0
MACYS INC COM 55616P104 257 8,627 SH   SOLE   8,627 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 418 64,284 SH   SOLE   64,284 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,305 95,983 SH   SOLE   95,983 0 0
MANNKIND CORP COM NEW 56400P706 24 10,528 SH   SOLE   10,528 0 0
Market Vectors Etf TRUST ETF 57060U837 657 41,791 SH   SOLE   41,791 0 0
MCDONALDS CORP COM 580135101 550 3,517 SH   SOLE   3,517 0 0
MEDLEY CAP CORP COM 58503F106 78 19,550 SH   SOLE   19,550 0 0
MEDTRONIC PLC SHS G5960L103 222 2,770 SH   SOLE   2,770 0 0
MERCADOLIBRE INC COM 58733R102 309 866 SH   SOLE   866 0 0
MERCK & CO INC COM 58933Y105 577 10,590 SH   SOLE   10,590 0 0
MFA FINL INC COM 55272X102 505 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 418 72,471 SH   SOLE   72,471 0 0
MICRON TECHNOLOGY INC COM 595112103 425 8,144 SH   SOLE   8,144 0 0
MICROSEMI CORP COM 595137100 324 5,001 SH   SOLE   5,001 0 0
MICROSOFT CORP COM 594918104 16,897 185,133 SH   SOLE   185,133 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 299 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 268 6,521 SH   SOLE   6,521 0 0
NETFLIX INC COM 64110L106 654 2,213 SH   SOLE   2,213 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 930 67,567 SH   SOLE   67,567 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 704 41,054 SH   SOLE   41,054 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,594 218,462 SH   SOLE   218,462 0 0
NEXTERA ENERGY INC COM 65339F101 203 1,241 SH   SOLE   1,241 0 0
NIKE INC CL B 654106103 470 7,078 SH   SOLE   7,078 0 0
NORDSTROM INC COM 655664100 395 8,149 SH   SOLE   8,149 0 0
NORTHROP GRUMMAN CORP COM 666807102 252 721 SH   SOLE   721 0 0
NOVARTIS A G SPONSORED ADR 66987V109 272 3,364 SH   SOLE   3,364 0 0
NUTRIEN LTD COM 67077M108 298 6,297 SH   SOLE   6,297 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 639 44,039 SH   SOLE   44,039 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 829 63,786 SH   SOLE   63,786 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 881 110,930 SH   SOLE   110,930 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 259 16,068 SH   SOLE   16,068 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 171 23,711 SH   SOLE   23,711 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 23,868 SH   SOLE   23,868 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 492 40,488 SH   SOLE   40,488 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 120 11,950 SH   SOLE   11,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 483 36,757 SH   SOLE   36,757 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,793 110,573 SH   SOLE   110,573 0 0
NVIDIA CORP COM 67066G104 613 2,647 SH   SOLE   2,647 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 92 34,279 SH   SOLE   34,279 0 0
OMEROS CORP COM 682143102 461 41,261 SH   SOLE   41,261 0 0
ORACLE CORP COM 68389X105 538 11,762 SH   SOLE   11,762 0 0
PACCAR INC COM 693718108 2,046 30,928 SH   SOLE   30,928 0 0
PEPSICO INC COM 713448108 579 5,301 SH   SOLE   5,301 0 0
PFIZER INC COM 717081103 2,016 56,806 SH   SOLE   56,806 0 0
PHILIP MORRIS INTL INC COM 718172109 415 4,173 SH   SOLE   4,173 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 339 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 879 53,043 SH   SOLE   53,043 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 260 11,361 SH   SOLE   11,361 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 304 5,773 SH   SOLE   5,773 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,070 46,272 SH   SOLE   46,272 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,650 41,532 SH   SOLE   41,532 0 0
PRAXAIR INC COM 74005P104 418 2,900 SH   SOLE   2,900 0 0
PROCTER AND GAMBLE CO COM 742718109 2,154 27,173 SH   SOLE   27,173 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 242 1,967 SH   SOLE   1,967 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 75 16,000 SH   SOLE   16,000 0 0
QUALCOMM INC COM 747525103 577 10,406 SH   SOLE   10,406 0 0
RAYTHEON CO COM NEW 755111507 373 1,728 SH   SOLE   1,728 0 0
REALTY INCOME CORP COM 756109104 541 10,459 SH   SOLE   10,459 0 0
RIBBON COMMUNICATIONS INC COM 762544104 100 19,690 SH   SOLE   19,690 0 0
RIO TINTO PLC SPONSORED ADR 767204100 365 7,087 SH   SOLE   7,087 0 0
RITE AID CORP COM 767754104 65 38,700 SH   SOLE   38,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 311 4,028 SH   SOLE   4,028 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3,213 SH   SOLE   3,213 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 852 13,348 SH   SOLE   13,348 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,647 46,714 SH   SOLE   46,714 0 0
SALESFORCE COM INC COM 79466L302 327 2,810 SH   SOLE   2,810 0 0
SCHLUMBERGER LTD COM 806857108 373 5,753 SH   SOLE   5,753 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 552 16,372 SH   SOLE   16,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 3,421 SH   SOLE   3,421 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 5,477 SH   SOLE   5,477 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 3,583 SH   SOLE   3,583 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 516 9,404 SH   SOLE   9,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 405 6,005 SH   SOLE   6,005 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 13,045 SH   SOLE   13,045 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 446 31,177 SH   SOLE   31,177 0 0
SHOPIFY INC CL A 82509L107 386 3,100 SH   SOLE   3,100 0 0
SOUTHERN CO COM 842587107 441 9,879 SH   SOLE   9,879 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 317 1,311 SH   SOLE   1,311 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 689 5,474 SH   SOLE   5,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,983 7,537 SH   SOLE   7,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,964 5,748 SH   SOLE   5,748 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 662 13,777 SH   SOLE   13,777 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,115 31,111 SH   SOLE   31,111 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 435 3,519 SH   SOLE   3,519 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,008 22,015 SH   SOLE   22,015 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 256 17,369 SH   SOLE   17,369 0 0
STARBUCKS CORP COM 855244109 4,875 84,217 SH   SOLE   84,217 0 0
STATOIL ASA SPONSORED ADR 85771P102 313 13,225 SH   SOLE   13,225 0 0
STEALTHGAS INC SHS Y81669106 204 50,500 SH   SOLE   50,500 0 0
STRYKER CORP COM 863667101 234 1,454 SH   SOLE   1,454 0 0
TAHOE RES INC COM 873868103 169 36,082 SH   SOLE   36,082 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 260 46,765 SH   SOLE   46,765 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 196 11,890 SH   SOLE   11,890 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 137 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 496 1,864 SH   SOLE   1,864 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 522 30,518 SH   SOLE   30,518 0 0
TEXAS INSTRS INC COM 882508104 795 7,654 SH   SOLE   7,654 0 0
TILE SHOP HLDGS INC COM 88677Q109 101 16,800 SH   SOLE   16,800 0 0
TIME WARNER INC COM NEW 887317303 277 2,934 SH   SOLE   2,934 0 0
TITAN INTL INC ILL COM 88830M102 165 13,055 SH   SOLE   13,055 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 20,537 SH   SOLE   20,537 0 0
TURQUOISE HILL RES LTD COM 900435108 247 80,523 SH   SOLE   80,523 0 0
TWITTER INC COM 90184L102 237 8,183 SH   SOLE   8,183 0 0
UNION PAC CORP COM 907818108 1,083 8,054 SH   SOLE   8,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 2,535 SH   SOLE   2,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 374 2,971 SH   SOLE   2,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 564 2,634 SH   SOLE   2,634 0 0
UQM TECHNOLOGIES INC COM 903213106 53 41,288 SH   SOLE   41,288 0 0
US BANCORP DEL COM NEW 902973304 7,893 156,290 SH   SOLE   156,290 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 348 26,692 SH   SOLE   26,692 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 265 1,512 SH   SOLE   1,512 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 646 4,788 SH   SOLE   4,788 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 987 10,858 SH   SOLE   10,858 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,632 59,055 SH   SOLE   59,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,641 83,086 SH   SOLE   83,086 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,179 39,814 SH   SOLE   39,814 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,576 25,490 SH   SOLE   25,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,125 78,411 SH   SOLE   78,411 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,512 28,971 SH   SOLE   28,971 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,729 21,057 SH   SOLE   21,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 6,541 SH   SOLE   6,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,128 20,283 SH   SOLE   20,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,528 99,751 SH   SOLE   99,751 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 2,143 SH   SOLE   2,143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,056 8,159 SH   SOLE   8,159 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,774 25,684 SH   SOLE   25,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,019 7,511 SH   SOLE   7,511 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,128 107,846 SH   SOLE   107,846 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,270 41,759 SH   SOLE   41,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 12,369 SH   SOLE   12,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586 4,915 SH   SOLE   4,915 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 317 4,229 SH   SOLE   4,229 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 369 6,142 SH   SOLE   6,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,634 20,833 SH   SOLE   20,833 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 277 4,906 SH   SOLE   4,906 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,916 65,899 SH   SOLE   65,899 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 459 5,848 SH   SOLE   5,848 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,734 57,389 SH   SOLE   57,389 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 802 7,146 SH   SOLE   7,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,851 38,712 SH   SOLE   38,712 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 163 10,618 SH   SOLE   10,618 0 0
VISA INC COM CL A 92826C839 972 8,125 SH   SOLE   8,125 0 0
WALMART INC COM 931142103 213 2,396 SH   SOLE   2,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 36 15,530 SH   SOLE   15,530 0 0
WELLS FARGO CO NEW COM 949746101 413 7,875 SH   SOLE   7,875 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,339 332,475 SH   SOLE   332,475 0 0
WELLTOWER INC COM 95040Q104 261 4,802 SH   SOLE   4,802 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,238 85,183 SH   SOLE   85,183 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 58 26,700 SH   SOLE   26,700 0 0
WEYERHAEUSER CO COM 962166104 331 9,450 SH   SOLE   9,450 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 602 31,270 SH   SOLE   31,270 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 3,963 SH   SOLE   3,963 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 311 14,375 SH   SOLE   14,375 0 0
ZYNGA INC CL A 98986T108 95 26,000 SH   SOLE   26,000 0 0