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 933 4,428 SH   SOLE   4,428 0 0
ABBOTT LABS COM 002824100 367 5,003 SH   SOLE   5,003 0 0
ABBVIE INC COM 00287Y109 875 9,254 SH   SOLE   9,254 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 791 191,112 SH   SOLE   191,112 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269 8,701 SH   SOLE   8,701 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,904 35,409 SH   SOLE   35,409 0 0
AEMETIS INC COM NEW 00770K202 34 33,352 SH   SOLE   33,352 0 0
AIR PRODS & CHEMS INC COM 009158106 203 1,217 SH   SOLE   1,217 0 0
ALARM COM HLDGS INC COM 011642105 207 3,600 SH   SOLE   3,600 0 0
ALASKA AIR GROUP INC COM 011659109 300 4,355 SH   SOLE   4,355 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,401 8,506 SH   SOLE   8,506 0 0
ALLERGAN PLC SHS G0177J108 1,042 5,472 SH   SOLE   5,472 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,041 89,358 SH   SOLE   89,358 0 0
ALPHABET INC CAP STK CL C 02079K107 2,534 2,123 SH   SOLE   2,123 0 0
ALPHABET INC CAP STK CL A 02079K305 2,356 1,952 SH   SOLE   1,952 0 0
ALTRIA GROUP INC COM 02209S103 423 7,014 SH   SOLE   7,014 0 0
AMAZON COM INC COM 023135106 9,755 4,870 SH   SOLE   4,870 0 0
AMERICAN EXPRESS CO COM 025816109 344 3,233 SH   SOLE   3,233 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 295 7,469 SH   SOLE   7,469 0 0
AMGEN INC COM 031162100 920 4,440 SH   SOLE   4,440 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 71 42,050 SH   SOLE   42,050 0 0
ANALOG DEVICES INC COM 032654105 266 2,876 SH   SOLE   2,876 0 0
ANI PHARMACEUTICALS INC COM 00182C103 454 8,034 SH   SOLE   8,034 0 0
ANNALY CAP MGMT INC COM 035710409 678 66,232 SH   SOLE   66,232 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 530 114,445 SH   SOLE   114,445 0 0
APPLE INC COM 037833100 14,054 62,258 SH   SOLE   62,258 0 0
ARES CAP CORP COM 04010L103 362 21,080 SH   SOLE   21,080 0 0
AT HOME GROUP INC COM 04650Y100 329 10,430 SH   SOLE   10,430 0 0
AT&T INC COM 00206R102 1,823 54,287 SH   SOLE   54,287 0 0
AUTODESK INC COM 052769106 233 1,495 SH   SOLE   1,495 0 0
BANK AMER CORP COM 060505104 2,002 67,940 SH   SOLE   67,940 0 0
BANK HAWAII CORP COM 062540109 789 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 605 7,325 SH   SOLE   7,325 0 0
BANK N S HALIFAX COM 064149107 303 5,075 SH   SOLE   5,075 0 0
BB&T CORP COM 054937107 219 4,504 SH   SOLE   4,504 0 0
BECTON DICKINSON & CO COM 075887109 221 845 SH   SOLE   845 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,738 31,471 SH   SOLE   26,521 0 0
BEST INC SPONSORED ADS 08653C106 188 31,760 SH   SOLE   31,760 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 247 19,294 SH   SOLE   19,294 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,183 668,576 SH   SOLE   668,576 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 337 25,494 SH   SOLE   25,494 0 0
BLACKROCK INCOME TR INC COM 09247F100 74 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,527 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 473 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 504 40,300 SH   SOLE   40,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 976 80,928 SH   SOLE   80,928 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 420 35,800 SH   SOLE   35,800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 225 16,650 SH   SOLE   16,650 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 753 35,541 SH   SOLE   35,541 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264 6,921 SH   SOLE   6,921 0 0
BOEING CO COM 097023105 9,812 26,383 SH   SOLE   26,383 0 0
BP PLC SPONSORED ADR 055622104 1,758 38,129 SH   SOLE   38,129 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 874 14,082 SH   SOLE   14,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 538 30,731 SH   SOLE   30,731 0 0
BROADCOM INC COM 11135F101 275 1,116 SH   SOLE   1,116 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 367 30,466 SH   SOLE   30,466 0 0
CATERPILLAR INC DEL COM 149123101 203 1,332 SH   SOLE   1,332 0 0
CBS CORP NEW CL B 124857202 404 7,035 SH   SOLE   7,035 0 0
CELGENE CORP COM 151020104 263 2,934 SH   SOLE   2,934 0 0
CENTURYLINK INC COM 156700106 266 12,527 SH   SOLE   12,527 0 0
CHESAPEAKE ENERGY CORP COM 165167107 286 63,615 SH   SOLE   63,615 0 0
CHEVRON CORP NEW COM 166764100 3,270 26,739 SH   SOLE   26,739 0 0
CHIMERA INVT CORP COM NEW 16934Q208 200 11,025 SH   SOLE   11,025 0 0
CIENA CORP COM NEW 171779309 295 9,441 SH   SOLE   9,441 0 0
CISCO SYS INC COM 17275R102 1,830 37,619 SH   SOLE   37,619 0 0
CITIGROUP INC COM NEW 172967424 577 8,049 SH   SOLE   8,049 0 0
CLEVELAND CLIFFS INC COM 185899101 689 54,427 SH   SOLE   54,427 0 0
CLOROX CO DEL COM 189054109 691 4,592 SH   SOLE   4,592 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,105 57,386 SH   SOLE   57,386 0 0
COCA COLA CO COM 191216100 365 7,892 SH   SOLE   7,892 0 0
COLUMBIA BKG SYS INC COM 197236102 431 11,126 SH   SOLE   11,126 0 0
COMCAST CORP NEW CL A 20030N101 1,061 29,964 SH   SOLE   29,964 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 303 51,435 SH   SOLE   51,435 0 0
CONOCOPHILLIPS COM 20825C104 376 4,864 SH   SOLE   4,864 0 0
COSTAR GROUP INC COM 22160N109 213 505 SH   SOLE   505 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,429 18,856 SH   SOLE   18,856 0 0
CSX CORP COM 126408103 308 4,162 SH   SOLE   4,162 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 348 24,041 SH   SOLE   24,041 0 0
DANAHER CORP DEL COM 235851102 964 8,869 SH   SOLE   8,869 0 0
DISNEY WALT CO COM DISNEY 254687106 843 7,211 SH   SOLE   7,211 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 393 19,434 SH   SOLE   19,434 0 0
DOWDUPONT INC COM 26078J100 1,465 22,787 SH   SOLE   22,787 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 98 13,000 SH   SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 612 7,054 SH   SOLE   7,054 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 242 18,737 SH   SOLE   18,737 0 0
EMERSON ELEC CO COM 291011104 452 5,904 SH   SOLE   5,904 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 523 23,502 SH   SOLE   23,502 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 585 31,365 SH   SOLE   31,365 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 665 23,132 SH   SOLE   23,132 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 278 5,264 SH   SOLE   5,264 0 0
EQUIFAX INC COM 294429105 522 4,000 SH   SOLE   4,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 332 11,762 SH   SOLE   11,762 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,492 40,719 SH   SOLE   40,719 0 0
EXPEDITORS INTL WASH INC COM 302130109 235 3,202 SH   SOLE   3,202 0 0
EXXON MOBIL CORP COM 30231G102 1,908 22,446 SH   SOLE   22,446 0 0
FACEBOOK INC CL A 30303M102 1,965 11,951 SH   SOLE   11,951 0 0
FEDEX CORP COM 31428X106 484 2,012 SH   SOLE   2,012 0 0
FIRST INTERNET BANCORP COM 320557101 235 7,723 SH   SOLE   7,723 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 157 16,388 SH   SOLE   16,388 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 874 27,627 SH   SOLE   27,627 0 0
FISERV INC COM 337738108 254 3,087 SH   SOLE   3,087 0 0
FIVE BELOW INC COM 33829M101 219 1,682 SH   SOLE   1,682 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,725 253,762 SH   SOLE   253,762 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,962 162,584 SH   SOLE   162,584 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 480 10,133 SH   SOLE   10,133 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 393 42,521 SH   SOLE   42,521 0 0
FORTIVE CORP COM 34959J108 379 4,498 SH   SOLE   4,498 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 600 58,914 SH   SOLE   58,914 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 583 124,164 SH   SOLE   124,164 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,167 SH   SOLE   1,167 0 0
GENERAL ELECTRIC CO COM 369604103 595 52,723 SH   SOLE   52,723 0 0
GENERAL MLS INC COM 370334104 576 13,425 SH   SOLE   13,425 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 431 18,140 SH   SOLE   18,140 0 0
GERDAU S A SPON ADR REP PFD 373737105 293 69,614 SH   SOLE   69,614 0 0
GILEAD SCIENCES INC COM 375558103 1,069 13,840 SH   SOLE   13,840 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 370 24,825 SH   SOLE   24,825 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 468 21,298 SH   SOLE   21,298 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,317 70,604 SH   SOLE   70,604 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 462 21,535 SH   SOLE   21,535 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,448 69,637 SH   SOLE   69,637 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 958 88,664 SH   SOLE   88,664 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 253 13,875 SH   SOLE   13,875 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,076 58,617 SH   SOLE   58,617 0 0
HOME DEPOT INC COM 437076102 781 3,770 SH   SOLE   3,770 0 0
HONEYWELL INTL INC COM 438516106 491 2,953 SH   SOLE   2,953 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 126 11,069 SH   SOLE   11,069 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 313 7,120 SH   SOLE   7,120 0 0
INTEL CORP COM 458140100 2,187 46,254 SH   SOLE   46,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 4,831 SH   SOLE   4,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,152 48,237 SH   SOLE   48,237 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 374 6,273 SH   SOLE   6,273 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,082 46,720 SH   SOLE   46,720 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,099 52,972 SH   SOLE   52,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,165 54,712 SH   SOLE   54,712 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 167 14,070 SH   SOLE   14,070 0 0
IQIYI INC SPONSORED ADS 46267X108 375 13,835 SH   SOLE   13,835 0 0
ISHARES INC EM MKTS DIV ETF 464286319 895 23,001 SH   SOLE   23,001 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 871 25,820 SH   SOLE   25,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 10,268 SH   SOLE   10,268 0 0
ISHARES TR S&P 100 ETF 464287101 1,267 9,777 SH   SOLE   9,777 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,128 16,927 SH   SOLE   16,927 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,149 21,545 SH   SOLE   21,545 0 0
ISHARES TR TIPS BD ETF 464287176 1,537 13,895 SH   SOLE   13,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,507 25,644 SH   SOLE   25,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,271 30,999 SH   SOLE   30,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,986 46,277 SH   SOLE   46,277 0 0
ISHARES TR IBOXX INV CP ETF 464287242 702 6,112 SH   SOLE   6,112 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 670 3,780 SH   SOLE   3,780 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 614 9,752 SH   SOLE   9,752 0 0
ISHARES TR S&P 500 VAL ETF 464287408 325 2,802 SH   SOLE   2,802 0 0
ISHARES TR 20 YR TR BD ETF 464287432 753 6,425 SH   SOLE   6,425 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 967 9,556 SH   SOLE   9,556 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,326 34,212 SH   SOLE   34,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,681 12,400 SH   SOLE   12,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,169 25,679 SH   SOLE   25,679 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,341 11,419 SH   SOLE   11,419 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,018 8,349 SH   SOLE   8,349 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,495 59,191 SH   SOLE   59,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,865 44,010 SH   SOLE   44,010 0 0
ISHARES TR RUS 1000 ETF 464287622 302 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 917 6,893 SH   SOLE   6,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,899 8,829 SH   SOLE   8,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 940 5,578 SH   SOLE   5,578 0 0
ISHARES TR CORE S&P US VLU 464287663 216 3,838 SH   SOLE   3,838 0 0
ISHARES TR S&P MC 400VL ETF 464287705 943 5,636 SH   SOLE   5,636 0 0
ISHARES TR U.S. ENERGY ETF 464287796 978 23,304 SH   SOLE   23,304 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,521 40,363 SH   SOLE   40,363 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,102 11,200 SH   SOLE   11,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,913 11,459 SH   SOLE   11,459 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,967 9,752 SH   SOLE   9,752 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 921 13,040 SH   SOLE   13,040 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,117 5,895 SH   SOLE   5,895 0 0
ISHARES TR EAFE SML CP ETF 464288273 355 5,698 SH   SOLE   5,698 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,212 11,241 SH   SOLE   11,241 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,123 6,938 SH   SOLE   6,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 472 5,457 SH   SOLE   5,457 0 0
ISHARES TR MRNING SM CP ETF 464288703 603 3,919 SH   SOLE   3,919 0 0
ISHARES TR MICRO-CAP ETF 464288869 421 3,961 SH   SOLE   3,961 0 0
ISHARES TR MIN VOL USA ETF 46429B697 303 5,314 SH   SOLE   5,314 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 491 8,139 SH   SOLE   8,139 0 0
JOHNSON & JOHNSON COM 478160104 2,567 18,579 SH   SOLE   18,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 327 9,335 SH   SOLE   9,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,901 16,850 SH   SOLE   16,850 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 846 47,375 SH   SOLE   47,375 0 0
KEMET CORP COM NEW 488360207 378 20,369 SH   SOLE   20,369 0 0
KEYCORP NEW COM 493267108 592 29,740 SH   SOLE   29,740 0 0
KINDER MORGAN INC DEL COM 49456B101 224 12,640 SH   SOLE   12,640 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 740 108,628 SH   SOLE   108,628 0 0
LOCKHEED MARTIN CORP COM 539830109 553 1,599 SH   SOLE   1,599 0 0
LOWES COS INC COM 548661107 252 2,197 SH   SOLE   2,197 0 0
MACYS INC COM 55616P104 329 9,470 SH   SOLE   9,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3,249 SH   SOLE   3,249 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 218 76,471 SH   SOLE   76,471 0 0
MARKEL CORP COM 570535104 221 186 SH   SOLE   186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 298 1,337 SH   SOLE   1,337 0 0
MCDONALDS CORP COM 580135101 647 3,865 SH   SOLE   3,865 0 0
MEDLEY CAP CORP COM 58503F106 75 19,550 SH   SOLE   19,550 0 0
MEDTRONIC PLC SHS G5960L103 339 3,445 SH   SOLE   3,445 0 0
MERCADOLIBRE INC COM 58733R102 768 2,255 SH   SOLE   2,255 0 0
MERCK & CO INC COM 58933Y105 741 10,448 SH   SOLE   10,448 0 0
MFA FINL INC COM 55272X102 493 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 317 57,269 SH   SOLE   57,269 0 0
MICRON TECHNOLOGY INC COM 595112103 440 9,721 SH   SOLE   9,721 0 0
MICROSOFT CORP COM 594918104 31,448 274,967 SH   SOLE   274,967 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 268 30,920 SH   SOLE   30,920 0 0
MYLAN N V SHS EURO N59465109 235 6,414 SH   SOLE   6,414 0 0
NETFLIX INC COM 64110L106 629 1,680 SH   SOLE   1,680 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 996 74,071 SH   SOLE   74,071 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 638 40,682 SH   SOLE   40,682 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,632 203,796 SH   SOLE   203,796 0 0
NIKE INC CL B 654106103 571 6,745 SH   SOLE   6,745 0 0
NIO INC SPON ADS 62914V106 230 32,985 SH   SOLE   32,985 0 0
NORDSTROM INC COM 655664100 482 8,058 SH   SOLE   8,058 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 691 SH   SOLE   691 0 0
NOVARTIS A G SPONSORED ADR 66987V109 278 3,230 SH   SOLE   3,230 0 0
NUTRIEN LTD COM 67077M108 486 8,415 SH   SOLE   8,415 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 699 48,034 SH   SOLE   48,034 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,112 87,851 SH   SOLE   87,851 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 11,901 SH   SOLE   11,901 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 861 107,980 SH   SOLE   107,980 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 74 10,504 SH   SOLE   10,504 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 344 23,868 SH   SOLE   23,868 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 482 40,488 SH   SOLE   40,488 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 470 36,757 SH   SOLE   36,757 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,697 105,368 SH   SOLE   105,368 0 0
NVIDIA CORP COM 67066G104 820 2,917 SH   SOLE   2,917 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 203 2,474 SH   SOLE   2,474 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 53 36,050 SH   SOLE   36,050 0 0
OMEROS CORP COM 682143102 756 30,968 SH   SOLE   30,968 0 0
ORACLE CORP COM 68389X105 595 11,546 SH   SOLE   11,546 0 0
PACCAR INC COM 693718108 2,113 30,984 SH   SOLE   30,984 0 0
PAYCHEX INC COM 704326107 215 2,919 SH   SOLE   2,919 0 0
PAYCOM SOFTWARE INC COM 70432V102 255 1,643 SH   SOLE   1,643 0 0
PAYPAL HLDGS INC COM 70450Y103 544 6,188 SH   SOLE   6,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 479 10,117 SH   SOLE   10,117 0 0
PEPSICO INC COM 713448108 921 8,234 SH   SOLE   8,234 0 0
PFIZER INC COM 717081103 2,416 54,813 SH   SOLE   54,813 0 0
PHILIP MORRIS INTL INC COM 718172109 276 3,385 SH   SOLE   3,385 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 358 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 925 50,590 SH   SOLE   50,590 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 494 20,493 SH   SOLE   20,493 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 8,437 SH   SOLE   8,437 0 0
PPL CORP COM 69351T106 533 18,223 SH   SOLE   18,223 0 0
PRAXAIR INC COM 74005P104 456 2,840 SH   SOLE   2,840 0 0
PROCTER AND GAMBLE CO COM 742718109 2,168 26,046 SH   SOLE   26,046 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 258 5,956 SH   SOLE   5,956 0 0
PROTO LABS INC COM 743713109 273 1,689 SH   SOLE   1,689 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 95 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM 747525103 689 9,559 SH   SOLE   9,559 0 0
RAYTHEON CO COM NEW 755111507 364 1,760 SH   SOLE   1,760 0 0
REALTY INCOME CORP COM 756109104 593 10,424 SH   SOLE   10,424 0 0
RIBBON COMMUNICATIONS INC COM 762544104 106 15,490 SH   SOLE   15,490 0 0
RIO TINTO PLC SPONSORED ADR 767204100 324 6,350 SH   SOLE   6,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 455 5,671 SH   SOLE   5,671 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 4,581 SH   SOLE   4,581 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 12,443 SH   SOLE   12,443 0 0
SALESFORCE COM INC COM 79466L302 446 2,805 SH   SOLE   2,805 0 0
SCHLUMBERGER LTD COM 806857108 419 6,882 SH   SOLE   6,882 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 3,194 SH   SOLE   3,194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 5,356 SH   SOLE   5,356 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490 14,601 SH   SOLE   14,601 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 498 10,056 SH   SOLE   10,056 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 515 9,535 SH   SOLE   9,535 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 13,345 SH   SOLE   13,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 2,690 SH   SOLE   2,690 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 414 29,766 SH   SOLE   29,766 0 0
SHOPIFY INC CL A 82509L107 230 1,400 SH   SOLE   1,400 0 0
SOUTHERN CO COM 842587107 431 9,882 SH   SOLE   9,882 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,975 SH   SOLE   1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,061 7,088 SH   SOLE   7,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 700 2,500 SH Put SOLE   2,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,110 5,742 SH   SOLE   5,742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 759 15,977 SH   SOLE   15,977 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 637 9,330 SH   SOLE   9,330 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,275 35,357 SH   SOLE   35,357 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 235 4,841 SH   SOLE   4,841 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,333 23,822 SH   SOLE   23,822 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 276 10,250 SH   SOLE   10,250 0 0
STARBUCKS CORP COM 855244109 4,917 86,501 SH   SOLE   86,501 0 0
STEALTHGAS INC SHS Y81669106 151 42,400 SH   SOLE   42,400 0 0
TAHOE RES INC COM 873868103 148 52,901 SH   SOLE   52,901 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 262 46,765 SH   SOLE   46,765 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 101 10,136 SH   SOLE   10,136 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 628 29,168 SH   SOLE   29,168 0 0
TEXAS INSTRS INC COM 882508104 758 7,061 SH   SOLE   7,061 0 0
TILE SHOP HLDGS INC COM 88677Q109 84 11,800 SH   SOLE   11,800 0 0
TILLYS INC CL A 886885102 530 27,947 SH   SOLE   27,947 0 0
TRANSOCEAN LTD REG SHS H8817H100 396 28,382 SH   SOLE   28,382 0 0
TURQUOISE HILL RES LTD COM 900435108 167 78,761 SH   SOLE   78,761 0 0
TWITTER INC COM 90184L102 224 7,868 SH   SOLE   7,868 0 0
UNION PAC CORP COM 907818108 1,295 7,955 SH   SOLE   7,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 640 5,483 SH   SOLE   5,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 414 2,961 SH   SOLE   2,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 988 3,715 SH   SOLE   3,715 0 0
UQM TECHNOLOGIES INC COM 903213106 54 41,288 SH   SOLE   41,288 0 0
US BANCORP DEL COM NEW 902973304 6,721 127,273 SH   SOLE   127,273 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 432 36,890 SH   SOLE   36,890 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 639 41,345 SH   SOLE   41,345 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 707 4,888 SH   SOLE   4,888 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,080 12,351 SH   SOLE   12,351 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,841 62,046 SH   SOLE   62,046 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,263 92,286 SH   SOLE   92,286 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,179 39,950 SH   SOLE   39,950 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,993 27,035 SH   SOLE   27,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 760 2,846 SH   SOLE   2,846 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 701 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,676 18,779 SH   SOLE   18,779 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,734 95,856 SH   SOLE   95,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,103 7,915 SH   SOLE   7,915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,307 20,139 SH   SOLE   20,139 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,843 28,781 SH   SOLE   28,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,541 77,878 SH   SOLE   77,878 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,176 110,015 SH   SOLE   110,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,207 25,878 SH   SOLE   25,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,179 7,880 SH   SOLE   7,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 578 5,154 SH   SOLE   5,154 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,287 43,937 SH   SOLE   43,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 15,986 SH   SOLE   15,986 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 368 6,161 SH   SOLE   6,161 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,410 18,038 SH   SOLE   18,038 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 305 4,229 SH   SOLE   4,229 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 265 4,905 SH   SOLE   4,905 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,904 67,120 SH   SOLE   67,120 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,130 58,907 SH   SOLE   58,907 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 534 7,048 SH   SOLE   7,048 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 892 6,962 SH   SOLE   6,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,032 38,061 SH   SOLE   38,061 0 0
VISA INC COM CL A 92826C839 1,221 8,135 SH   SOLE   8,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 3,959 SH   SOLE   3,959 0 0
WALMART INC COM 931142103 528 5,620 SH   SOLE   5,620 0 0
WD-40 CO COM 929236107 224 1,300 SH   SOLE   1,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 41 15,080 SH   SOLE   15,080 0 0
WELLS FARGO CO NEW COM 949746101 398 7,563 SH   SOLE   7,563 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,455 284,104 SH   SOLE   284,104 0 0
WELLTOWER INC COM 95040Q104 311 4,840 SH   SOLE   4,840 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 742 55,278 SH   SOLE   55,278 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 871 37,878 SH   SOLE   37,878 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 75 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO COM 962166104 285 8,823 SH   SOLE   8,823 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 574 31,823 SH   SOLE   31,823 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4,431 SH   SOLE   4,431 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 213 13,775 SH   SOLE   13,775 0 0