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 873 4,438 SH   SOLE   4,438 0 0
ABBOTT LABS COM 002824100 306 5,024 SH   SOLE   5,024 0 0
ABBVIE INC COM 00287Y109 770 8,307 SH   SOLE   8,307 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 841 194,701 SH   SOLE   194,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 10,916 SH   SOLE   10,916 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,876 35,235 SH   SOLE   35,235 0 0
AEMETIS INC COM NEW 00770K202 50 33,352 SH   SOLE   33,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,572 8,471 SH   SOLE   8,471 0 0
ALLERGAN PLC SHS G0177J108 846 5,075 SH   SOLE   5,075 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,036 89,810 SH   SOLE   89,810 0 0
ALPHABET INC CAP STK CL C 02079K107 2,215 1,985 SH   SOLE   1,985 0 0
ALPHABET INC CAP STK CL A 02079K305 2,226 1,971 SH   SOLE   1,971 0 0
ALTRIA GROUP INC COM 02209S103 441 7,771 SH   SOLE   7,771 0 0
AMAZON COM INC COM 023135106 8,387 4,934 SH   SOLE   4,934 0 0
AMERICAN EXPRESS CO COM 025816109 411 4,195 SH   SOLE   4,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 202 3,814 SH   SOLE   3,814 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 315 7,462 SH   SOLE   7,462 0 0
AMGEN INC COM 031162100 846 4,582 SH   SOLE   4,582 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 101 45,650 SH   SOLE   45,650 0 0
ANALOG DEVICES INC COM 032654105 280 2,916 SH   SOLE   2,916 0 0
ANI PHARMACEUTICALS INC COM 00182C103 575 8,609 SH   SOLE   8,609 0 0
ANNALY CAP MGMT INC COM 035710409 687 66,797 SH   SOLE   66,797 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 596 119,945 SH   SOLE   119,945 0 0
APPLE INC COM 037833100 11,083 59,874 SH   SOLE   59,874 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 7 18,800 SH   SOLE   18,800 0 0
ARES CAP CORP COM 04010L103 360 21,865 SH   SOLE   21,865 0 0
AT HOME GROUP INC COM 04650Y100 408 10,430 SH   SOLE   10,430 0 0
AT&T INC COM 00206R102 1,801 56,077 SH   SOLE   56,077 0 0
BANK AMER CORP COM 060505104 2,012 71,380 SH   SOLE   71,380 0 0
BANK HAWAII CORP COM 062540109 834 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 566 7,325 SH   SOLE   7,325 0 0
BANK N S HALIFAX COM 064149107 300 5,235 SH   SOLE   5,235 0 0
BECTON DICKINSON & CO COM 075887109 207 866 SH   SOLE   866 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,121 27,434 SH   SOLE   27,434 0 0
BEST INC SPONSORED ADS 08653C106 343 28,060 SH   SOLE   28,060 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 246 19,294 SH   SOLE   19,294 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,592 711,286 SH   SOLE   711,286 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 358 27,386 SH   SOLE   27,386 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 478 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 434 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,030 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 233 16,650 SH   SOLE   16,650 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 684 30,946 SH   SOLE   30,946 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 6,711 SH   SOLE   6,711 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 347 29,890 SH   SOLE   29,890 0 0
BOEING CO COM 097023105 458 15 SH Put SOLE   15 0 0
BOEING CO COM 097023105 8,609 25,661 SH   SOLE   25,661 0 0
BOEING CO COM 097023105 343 10 SH Call SOLE   10 0 0
BP PLC SPONSORED ADR 055622104 1,811 39,670 SH   SOLE   39,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 13,781 SH   SOLE   13,781 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 502 28,788 SH   SOLE   28,788 0 0
BROADCOM INC COM 11135F101 282 1,164 SH   SOLE   1,164 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 360 30,537 SH   SOLE   30,537 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10,700 SH   SOLE   10,700 0 0
CBS CORP NEW CL B 124857202 343 6,103 SH   SOLE   6,103 0 0
CELGENE CORP COM 151020104 346 4,354 SH   SOLE   4,354 0 0
CENTURYLINK INC COM 156700106 239 12,802 SH   SOLE   12,802 0 0
CHESAPEAKE ENERGY CORP COM 165167107 351 67,076 SH   SOLE   67,076 0 0
CHEVRON CORP NEW COM 166764100 3,343 26,438 SH   SOLE   26,438 0 0
CHIMERA INVT CORP COM NEW 16934Q208 202 11,025 SH   SOLE   11,025 0 0
CIENA CORP COM NEW 171779309 282 10,635 SH   SOLE   10,635 0 0
CISCO SYS INC COM 17275R102 1,616 37,550 SH   SOLE   37,550 0 0
CITIGROUP INC COM NEW 172967424 568 8,494 SH   SOLE   8,494 0 0
CLOROX CO DEL COM 189054109 606 4,477 SH   SOLE   4,477 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,157 59,683 SH   SOLE   59,683 0 0
COCA COLA CO COM 191216100 366 8,340 SH   SOLE   8,340 0 0
COLUMBIA BKG SYS INC COM 197236102 455 11,121 SH   SOLE   11,121 0 0
COMCAST CORP NEW CL A 20030N101 983 29,962 SH   SOLE   29,962 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 291 48,435 SH   SOLE   48,435 0 0
CONOCOPHILLIPS COM 20825C104 331 4,752 SH   SOLE   4,752 0 0
COSTAR GROUP INC COM 22160N109 208 505 SH   SOLE   505 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,814 18,251 SH   SOLE   18,251 0 0
CSX CORP COM 126408103 265 4,162 SH   SOLE   4,162 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 360 23,113 SH   SOLE   23,113 0 0
DANAHER CORP DEL COM 235851102 875 8,868 SH   SOLE   8,868 0 0
DISNEY WALT CO COM DISNEY 254687106 816 7,781 SH   SOLE   7,781 0 0
DOMTAR CORP COM NEW 257559203 261 5,465 SH   SOLE   5,465 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 386 19,310 SH   SOLE   19,310 0 0
DOWDUPONT INC COM 26078J100 1,572 23,850 SH   SOLE   23,850 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 100 13,000 SH   SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 524 7,006 SH   SOLE   7,006 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 335 25,724 SH   SOLE   25,724 0 0
EMERSON ELEC CO COM 291011104 429 6,207 SH   SOLE   6,207 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 478 25,084 SH   SOLE   25,084 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 481 30,965 SH   SOLE   30,965 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 662 23,933 SH   SOLE   23,933 0 0
EQUIFAX INC COM 294429105 500 4,000 SH   SOLE   4,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 337 12,762 SH   SOLE   12,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 234 3,202 SH   SOLE   3,202 0 0
EXXON MOBIL CORP COM 30231G102 1,829 22,107 SH   SOLE   22,107 0 0
FACEBOOK INC CL A 30303M102 2,249 11,576 SH   SOLE   11,576 0 0
FEDEX CORP COM 31428X106 403 1,775 SH   SOLE   1,775 0 0
FIRST INTERNET BANCORP COM 320557101 270 7,923 SH   SOLE   7,923 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 175 17,409 SH   SOLE   17,409 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,662 12,072 SH   SOLE   12,072 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,277 134,598 SH   SOLE   134,598 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 808 34,785 SH   SOLE   34,785 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 837 27,627 SH   SOLE   27,627 0 0
FISERV INC COM 337738108 229 3,087 SH   SOLE   3,087 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,153 264,112 SH   SOLE   264,112 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,195 168,869 SH   SOLE   168,869 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 459 10,133 SH   SOLE   10,133 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 553 49,916 SH   SOLE   49,916 0 0
FORTIVE CORP COM 34959J108 347 4,498 SH   SOLE   4,498 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 643 58,914 SH   SOLE   58,914 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 625 121,587 SH   SOLE   121,587 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,082 SH   SOLE   1,082 0 0
GENERAL ELECTRIC CO COM 369604103 799 58,674 SH   SOLE   58,674 0 0
GENERAL MLS INC COM 370334104 474 10,703 SH   SOLE   10,703 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 407 18,572 SH   SOLE   18,572 0 0
GERDAU S A SPON ADR REP PFD 373737105 296 83,659 SH   SOLE   83,659 0 0
GILEAD SCIENCES INC COM 375558103 967 13,656 SH   SOLE   13,656 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 445 25,969 SH   SOLE   25,969 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 116 13,704 SH   SOLE   13,704 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 853 38,857 SH   SOLE   38,857 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 200 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 464 21,298 SH   SOLE   21,298 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,331 71,404 SH   SOLE   71,404 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 437 22,138 SH   SOLE   22,138 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,427 69,637 SH   SOLE   69,637 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,384 117,308 SH   SOLE   117,308 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 251 13,875 SH   SOLE   13,875 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,143 63,697 SH   SOLE   63,697 0 0
HOME DEPOT INC COM 437076102 733 3,756 SH   SOLE   3,756 0 0
HONEYWELL INTL INC COM 438516106 399 2,770 SH   SOLE   2,770 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 112 11,069 SH   SOLE   11,069 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 47 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 2,339 47,061 SH   SOLE   47,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,139 SH   SOLE   4,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,895 48,045 SH   SOLE   48,045 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 319 5,773 SH   SOLE   5,773 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,044 45,577 SH   SOLE   45,577 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,220 52,799 SH   SOLE   52,799 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,581 55,819 SH   SOLE   55,819 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 174 14,070 SH   SOLE   14,070 0 0
ISHARES INC EM MKTS DIV ETF 464286319 817 20,751 SH   SOLE   20,751 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 838 26,137 SH   SOLE   26,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,462 27,843 SH   SOLE   27,843 0 0
ISHARES TR S&P 100 ETF 464287101 1,157 9,672 SH   SOLE   9,672 0 0
ISHARES TR CORE S&P TTL STK 464287150 548 8,773 SH   SOLE   8,773 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,109 21,577 SH   SOLE   21,577 0 0
ISHARES TR TIPS BD ETF 464287176 1,489 13,190 SH   SOLE   13,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,166 22,581 SH   SOLE   22,581 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,841 26,717 SH   SOLE   26,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,027 46,788 SH   SOLE   46,788 0 0
ISHARES TR IBOXX INV CP ETF 464287242 643 5,615 SH   SOLE   5,615 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 614 3,776 SH   SOLE   3,776 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 553 9,798 SH   SOLE   9,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 296 2,691 SH   SOLE   2,691 0 0
ISHARES TR 20 YR TR BD ETF 464287432 732 6,017 SH   SOLE   6,017 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 940 9,166 SH   SOLE   9,166 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,374 35,456 SH   SOLE   35,456 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,571 12,400 SH   SOLE   12,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,733 24,299 SH   SOLE   24,299 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,076 11,365 SH   SOLE   11,365 0 0
ISHARES TR NASDAQ BIOTECH 464287556 898 8,176 SH   SOLE   8,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,511 53,645 SH   SOLE   53,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,361 44,235 SH   SOLE   44,235 0 0
ISHARES TR RUS 1000 ETF 464287622 248 1,631 SH   SOLE   1,631 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 909 6,893 SH   SOLE   6,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,759 8,609 SH   SOLE   8,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 836 5,105 SH   SOLE   5,105 0 0
ISHARES TR CORE S&P US VLU 464287663 206 3,838 SH   SOLE   3,838 0 0
ISHARES TR S&P MC 400VL ETF 464287705 913 5,636 SH   SOLE   5,636 0 0
ISHARES TR U.S. ENERGY ETF 464287796 959 22,866 SH   SOLE   22,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,823 33,825 SH   SOLE   33,825 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,046 10,560 SH   SOLE   10,560 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,698 10,400 SH   SOLE   10,400 0 0
ISHARES TR S&P SML 600 GWT 464287887 295 1,560 SH   SOLE   1,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 937 13,075 SH   SOLE   13,075 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,189 6,478 SH   SOLE   6,478 0 0
ISHARES TR EAFE SML CP ETF 464288273 346 5,515 SH   SOLE   5,515 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,199 11,226 SH   SOLE   11,226 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,104 6,938 SH   SOLE   6,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 463 5,437 SH   SOLE   5,437 0 0
ISHARES TR MRNING SM CP ETF 464288703 636 4,173 SH   SOLE   4,173 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,985 30,955 SH   SOLE   30,955 0 0
ISHARES TR MICRO-CAP ETF 464288869 423 4,007 SH   SOLE   4,007 0 0
ISHARES TR MIN VOL USA ETF 46429B697 236 4,439 SH   SOLE   4,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 361 6,008 SH   SOLE   6,008 0 0
JOHNSON & JOHNSON COM 478160104 2,237 18,432 SH   SOLE   18,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105 312 9,335 SH   SOLE   9,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 15,533 SH   SOLE   15,533 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 810 43,000 SH   SOLE   43,000 0 0
KEYCORP NEW COM 493267108 581 29,736 SH   SOLE   29,736 0 0
KINDER MORGAN INC DEL COM 49456B101 223 12,626 SH   SOLE   12,626 0 0
KRAFT HEINZ CO COM 500754106 203 3,234 SH   SOLE   3,234 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 764 119,345 SH   SOLE   119,345 0 0
LOCKHEED MARTIN CORP COM 539830109 494 1,674 SH   SOLE   1,674 0 0
MACYS INC COM 55616P104 296 7,898 SH   SOLE   7,898 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 3,388 SH   SOLE   3,388 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 348 44,921 SH   SOLE   44,921 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 1,471 SH   SOLE   1,471 0 0
MCDONALDS CORP COM 580135101 587 3,743 SH   SOLE   3,743 0 0
MEDLEY CAP CORP COM 58503F106 68 19,550 SH   SOLE   19,550 0 0
MEDTRONIC PLC SHS G5960L103 229 2,673 SH   SOLE   2,673 0 0
MERCADOLIBRE INC COM 58733R102 764 2,555 SH   SOLE   2,555 0 0
MERCK & CO INC COM 58933Y105 630 10,380 SH   SOLE   10,380 0 0
METHANEX CORP COM 59151K108 387 5,480 SH   SOLE   5,480 0 0
MFA FINL INC COM 55272X102 508 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 412 72,868 SH   SOLE   72,868 0 0
MICRON TECHNOLOGY INC COM 595112103 466 8,894 SH   SOLE   8,894 0 0
MICROSOFT CORP COM 594918104 27,116 274,986 SH   SOLE   274,986 0 0
MINDBODY INC COM CL A 60255W105 205 5,300 SH   SOLE   5,300 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 279 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 233 6,439 SH   SOLE   6,439 0 0
NETFLIX INC COM 64110L106 1,160 2,963 SH   SOLE   2,963 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,040 76,270 SH   SOLE   76,270 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,676 210,172 SH   SOLE   210,172 0 0
NIKE INC CL B 654106103 557 6,988 SH   SOLE   6,988 0 0
NORDSTROM INC COM 655664100 421 8,129 SH   SOLE   8,129 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 716 SH   SOLE   716 0 0
NOVARTIS A G SPONSORED ADR 66987V109 253 3,345 SH   SOLE   3,345 0 0
NUTRIEN LTD COM 67077M108 494 9,082 SH   SOLE   9,082 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 695 47,645 SH   SOLE   47,645 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,161 89,226 SH   SOLE   89,226 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 882 110,930 SH   SOLE   110,930 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 166 23,757 SH   SOLE   23,757 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 342 23,868 SH   SOLE   23,868 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 495 40,488 SH   SOLE   40,488 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 111 11,950 SH   SOLE   11,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 489 36,757 SH   SOLE   36,757 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,752 108,411 SH   SOLE   108,411 0 0
NVIDIA CORP COM 67066G104 648 2,737 SH   SOLE   2,737 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 207 2,473 SH   SOLE   2,473 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 66 34,347 SH   SOLE   34,347 0 0
OMEROS CORP COM 682143102 665 36,648 SH   SOLE   36,648 0 0
ORACLE CORP COM 68389X105 511 11,604 SH   SOLE   11,604 0 0
PACCAR INC COM 693718108 1,920 30,983 SH   SOLE   30,983 0 0
PAYCHEX INC COM 704326107 210 3,065 SH   SOLE   3,065 0 0
PEPSICO INC COM 713448108 878 8,066 SH   SOLE   8,066 0 0
PFIZER INC COM 717081103 2,085 57,481 SH   SOLE   57,481 0 0
PHILIP MORRIS INTL INC COM 718172109 301 3,728 SH   SOLE   3,728 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 351 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 902 51,397 SH   SOLE   51,397 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 325 13,770 SH   SOLE   13,770 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 9,007 SH   SOLE   9,007 0 0
PPL CORP COM 69351T106 498 17,458 SH   SOLE   17,458 0 0
PRAXAIR INC COM 74005P104 452 2,855 SH   SOLE   2,855 0 0
PROCTER AND GAMBLE CO COM 742718109 2,136 27,362 SH   SOLE   27,362 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 252 6,230 SH   SOLE   6,230 0 0
PROTO LABS INC COM 743713109 201 1,689 SH   SOLE   1,689 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 75 16,000 SH   SOLE   16,000 0 0
QUALCOMM INC COM 747525103 542 9,659 SH   SOLE   9,659 0 0
RAYTHEON CO COM NEW 755111507 327 1,691 SH   SOLE   1,691 0 0
REALTY INCOME CORP COM 756109104 537 9,979 SH   SOLE   9,979 0 0
RIBBON COMMUNICATIONS INC COM 762544104 140 19,690 SH   SOLE   19,690 0 0
RIO TINTO PLC SPONSORED ADR 767204100 391 7,050 SH   SOLE   7,050 0 0
RITE AID CORP COM 767754104 33 19,000 SH   SOLE   19,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 239 3,178 SH   SOLE   3,178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 3,577 SH   SOLE   3,577 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 916 13,232 SH   SOLE   13,232 0 0
SALESFORCE COM INC COM 79466L302 383 2,810 SH   SOLE   2,810 0 0
SCHLUMBERGER LTD COM 806857108 341 5,085 SH   SOLE   5,085 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 3,326 SH   SOLE   3,326 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 285 5,370 SH   SOLE   5,370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483 14,601 SH   SOLE   14,601 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 510 9,292 SH   SOLE   9,292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 2,785 SH   SOLE   2,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 13,595 SH   SOLE   13,595 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 444 29,675 SH   SOLE   29,675 0 0
SHOPIFY INC CL A 82509L107 204 1,400 SH   SOLE   1,400 0 0
SOUTHERN CO COM 842587107 456 9,848 SH   SOLE   9,848 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 1,417 SH   SOLE   1,417 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 641 5,401 SH   SOLE   5,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,932 7,123 SH   SOLE   7,123 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,025 5,705 SH   SOLE   5,705 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 661 13,777 SH   SOLE   13,777 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 593 8,882 SH   SOLE   8,882 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,099 30,987 SH   SOLE   30,987 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,997 32,745 SH   SOLE   32,745 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,036 47,288 SH   SOLE   47,288 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,139 23,075 SH   SOLE   23,075 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 261 17,369 SH   SOLE   17,369 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 292 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109 4,316 88,344 SH   SOLE   88,344 0 0
STEALTHGAS INC SHS Y81669106 176 44,400 SH   SOLE   44,400 0 0
TAHOE RES INC COM 873868103 278 56,418 SH   SOLE   56,418 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 257 46,765 SH   SOLE   46,765 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 125 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 489 1,426 SH   SOLE   1,426 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 731 30,043 SH   SOLE   30,043 0 0
TEXAS INSTRS INC COM 882508104 798 7,243 SH   SOLE   7,243 0 0
TILE SHOP HLDGS INC COM 88677Q109 91 11,800 SH   SOLE   11,800 0 0
TITAN INTL INC ILL COM 88830M102 113 10,515 SH   SOLE   10,515 0 0
TRANSOCEAN LTD REG SHS H8817H100 355 26,413 SH   SOLE   26,413 0 0
TURQUOISE HILL RES LTD COM 900435108 222 78,161 SH   SOLE   78,161 0 0
TWITTER INC COM 90184L102 353 8,093 SH   SOLE   8,093 0 0
UNION PAC CORP COM 907818108 1,127 7,955 SH   SOLE   7,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 615 5,790 SH   SOLE   5,790 0 0
UNITED TECHNOLOGIES CORP COM 913017109 383 3,064 SH   SOLE   3,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 634 2,584 SH   SOLE   2,584 0 0
UQM TECHNOLOGIES INC COM 903213106 41 41,288 SH   SOLE   41,288 0 0
US BANCORP DEL CALL 902973904 6,364 127,229 SH   SOLE   127,229 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 417 33,860 SH   SOLE   33,860 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 655 41,492 SH   SOLE   41,492 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 681 4,888 SH   SOLE   4,888 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,021 11,513 SH   SOLE   11,513 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,267 54,552 SH   SOLE   54,552 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,813 86,031 SH   SOLE   86,031 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,116 38,671 SH   SOLE   38,671 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,715 26,719 SH   SOLE   26,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 708 6,407 SH   SOLE   6,407 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,505 18,640 SH   SOLE   18,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,278 101,636 SH   SOLE   101,636 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122 8,265 SH   SOLE   8,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,195 20,271 SH   SOLE   20,271 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,645 29,220 SH   SOLE   29,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,461 76,506 SH   SOLE   76,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,190 107,771 SH   SOLE   107,771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,029 25,882 SH   SOLE   25,882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159 8,253 SH   SOLE   8,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 4,986 SH   SOLE   4,986 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,138 41,239 SH   SOLE   41,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 14,664 SH   SOLE   14,664 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 368 6,142 SH   SOLE   6,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,532 19,619 SH   SOLE   19,619 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 316 4,229 SH   SOLE   4,229 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 265 4,906 SH   SOLE   4,906 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,858 66,622 SH   SOLE   66,622 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,773 57,477 SH   SOLE   57,477 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 440 5,848 SH   SOLE   5,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 6,928 SH   SOLE   6,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 39,493 SH   SOLE   39,493 0 0
VISA INC COM CL A 92826C839 1,036 7,823 SH   SOLE   7,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5,306 SH   SOLE   5,306 0 0
WALMART INC COM 931142103 360 4,204 SH   SOLE   4,204 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 52 15,730 SH   SOLE   15,730 0 0
WELLS FARGO CO NEW COM 949746101 420 7,569 SH   SOLE   7,569 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,899 312,411 SH   SOLE   312,411 0 0
WELLTOWER INC COM 95040Q104 301 4,802 SH   SOLE   4,802 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 791 59,578 SH   SOLE   59,578 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 26,700 SH   SOLE   26,700 0 0
WEYERHAEUSER CO COM 962166104 322 8,819 SH   SOLE   8,819 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 589 31,270 SH   SOLE   31,270 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 192 14,125 SH   SOLE   14,125 0 0