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 948 4,552 SH   SOLE   4,552 0 0
ABBOTT LABS COM 002824100 363 7,470 SH   SOLE   7,470 0 0
ABBVIE INC COM 00287Y109 329 4,535 SH   SOLE   4,535 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 933 186,602 SH   SOLE   186,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195 15,617 SH   SOLE   15,617 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 527 11,282 SH   SOLE   11,282 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,547 43,061 SH   SOLE   43,061 0 0
AEMETIS INC COM NEW 00770K202 71 53,052 SH   SOLE   53,052 0 0
AFLAC INC COM 001055102 340 4,371 SH   SOLE   4,371 0 0
AGRIUM INC COM 008916108 215 2,377 SH   SOLE   2,377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 989 7,021 SH   SOLE   7,021 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 221 255 SH   SOLE   255 0 0
ALLERGAN PLC SHS G0177J108 888 3,651 SH   SOLE   3,651 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,147 88,620 SH   SOLE   88,620 0 0
ALPHABET INC CAP STK CL A 02079K305 1,545 1,662 SH   SOLE   1,662 0 0
ALPHABET INC CAP STK CL C 02079K107 1,494 1,644 SH   SOLE   1,644 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,600 217,386 SH   SOLE   217,386 0 0
ALTRIA GROUP INC COM 02209S103 570 7,660 SH   SOLE   7,660 0 0
AMAZON COM INC COM 023135106 4,277 4,418 SH   SOLE   4,418 0 0
AMERICAN EXPRESS CO COM 025816109 303 3,602 SH   SOLE   3,602 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 330 7,307 SH   SOLE   7,307 0 0
AMGEN INC COM 031162100 1,190 6,911 SH   SOLE   6,911 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 285 51,400 SH   SOLE   51,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 541 11,569 SH   SOLE   11,569 0 0
ANNALY CAP MGMT INC COM 035710409 909 75,430 SH   SOLE   75,430 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 801 133,350 SH   SOLE   133,350 0 0
APPLE INC COM 037833100 9,067 62,959 SH   SOLE   62,959 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 36 27,000 SH   SOLE   27,000 0 0
ARES CAP CORP COM 04010L103 296 18,073 SH   SOLE   18,073 0 0
ASANKO GOLD INC COM 04341Y105 15 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 1,631 43,234 SH   SOLE   43,234 0 0
BANK AMER CORP COM 060505104 1,562 64,376 SH   SOLE   64,376 0 0
BANK HAWAII CORP COM 062540109 830 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 518 7,050 SH   SOLE   7,050 0 0
BANK N S HALIFAX COM 064149107 215 3,570 SH   SOLE   3,570 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,503 26,584 SH   SOLE   26,584 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 391 28,150 SH   SOLE   28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,679 719,632 SH   SOLE   719,632 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 385 27,559 SH   SOLE   27,559 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,624 103,007 SH   SOLE   103,007 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 508 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 480 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 863 63,305 SH   SOLE   63,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 281 21,450 SH   SOLE   21,450 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 256 16,650 SH   SOLE   16,650 0 0
BOEING CO COM 097023105 5,472 27,673 SH   SOLE   27,673 0 0
BP PLC SPONSORED ADR 055622104 913 26,341 SH   SOLE   26,341 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 839 15,050 SH   SOLE   15,050 0 0
BROADCOM LTD SHS Y09827109 272 1,167 SH   SOLE   1,167 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 7,450 SH   SOLE   7,450 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 260 23,053 SH   SOLE   23,053 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 126 10,700 SH   SOLE   10,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 211 27,314 SH   SOLE   27,314 0 0
CBS CORP NEW CL B 124857202 333 5,214 SH   SOLE   5,214 0 0
CELGENE CORP COM 151020104 345 2,660 SH   SOLE   2,660 0 0
CENTURYLINK INC COM 156700106 318 13,299 SH   SOLE   13,299 0 0
CHESAPEAKE ENERGY CORP COM 165167107 237 47,693 SH   SOLE   47,693 0 0
CHEVRON CORP NEW COM 166764100 2,831 27,135 SH   SOLE   27,135 0 0
CHIMERA INVT CORP COM NEW 16934Q208 212 11,385 SH   SOLE   11,385 0 0
CIENA CORP COM NEW 171779309 284 11,331 SH   SOLE   11,331 0 0
CISCO SYS INC COM 17275R102 1,402 44,803 SH   SOLE   44,803 0 0
CITIGROUP INC COM NEW 172967424 537 8,030 SH   SOLE   8,030 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,082 54,390 SH   SOLE   54,390 0 0
CLOROX CO DEL COM 189054109 488 3,659 SH   SOLE   3,659 0 0
COCA COLA CO COM 191216100 471 10,511 SH   SOLE   10,511 0 0
COLUMBIA BKG SYS INC COM 197236102 443 11,128 SH   SOLE   11,128 0 0
COMCAST CORP NEW CL A 20030N101 1,257 32,296 SH   SOLE   32,296 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 511 53,685 SH   SOLE   53,685 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,163 61,373 SH   SOLE   61,373 0 0
CONOCOPHILLIPS COM 20825C104 341 7,757 SH   SOLE   7,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,670 16,696 SH   SOLE   16,696 0 0
CRH MEDICAL CORP COM 12626F105 1,925 337,800 SH   SOLE   337,800 0 0
CSX CORP COM 126408103 251 4,598 SH   SOLE   4,598 0 0
CVS HEALTH CORP COM 126650100 329 4,084 SH   SOLE   4,084 0 0
DANAHER CORP DEL COM 235851102 750 8,889 SH   SOLE   8,889 0 0
DISNEY WALT CO COM DISNEY 254687106 894 8,418 SH   SOLE   8,418 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,868 107,041 SH   SOLE   107,041 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 359 17,409 SH   SOLE   17,409 0 0
DOW CHEM CO COM 260543103 214,500 3,300 SH Call SOLE   3,300 0 0
DOW CHEM CO COM 260543103 936 14,840 SH   SOLE   14,840 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 116 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 578 7,159 SH   SOLE   7,159 0 0
EATON CORP PLC SHS G29183103 566 7,278 SH   SOLE   7,278 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 355 25,260 SH   SOLE   25,260 0 0
EMERSON ELEC CO COM 291011104 210 3,514 SH   SOLE   3,514 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 255 12,527 SH   SOLE   12,527 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 20,397 SH   SOLE   20,397 0 0
EQUIFAX INC COM 294429105 550 4,000 SH   SOLE   4,000 0 0
ERICSSON ADR B SEK 10 294821608 75 10,490 SH   SOLE   10,490 0 0
EXXON MOBIL CORP COM 30231G102 1,862 23,068 SH   SOLE   23,068 0 0
FACEBOOK INC CL A 30303M102 2,308 15,288 SH   SOLE   15,288 0 0
FEDEX CORP COM 31428X106 419 1,926 SH   SOLE   1,926 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 1,021 41,608 SH   SOLE   41,608 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 704 24,071 SH   SOLE   24,071 0 0
FISERV INC COM 337738108 229 1,871 SH   SOLE   1,871 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,668 299,155 SH   SOLE   299,155 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,678 167,429 SH   SOLE   167,429 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 292 7,099 SH   SOLE   7,099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 428 38,274 SH   SOLE   38,274 0 0
FORTIVE CORP COM 34959J108 286 4,519 SH   SOLE   4,519 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 807 68,239 SH   SOLE   68,239 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28 24,161 SH   SOLE   24,161 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 322 24,504 SH   SOLE   24,504 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 301 54,650 SH   SOLE   54,650 0 0
GENERAL ELECTRIC CO COM 369604103 1,865 69,050 SH   SOLE   69,050 0 0
GENWORTH FINL INC COM CL A 37247D106 52 13,850 SH   SOLE   13,850 0 0
GERDAU S A SPON ADR REP PFD 373737105 386 126,446 SH   SOLE   126,446 0 0
GILEAD SCIENCES INC COM 375558103 922 13,020 SH   SOLE   13,020 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 400 21,390 SH   SOLE   21,390 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 219 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 459 20,992 SH   SOLE   20,992 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,355 70,717 SH   SOLE   70,717 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 228 9,959 SH   SOLE   9,959 0 0
HCP INC COM 40414L109 217 6,804 SH   SOLE   6,804 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,872 70,654 SH   SOLE   70,654 0 0
HERSHEY CO COM 427866108 293 2,731 SH   SOLE   2,731 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 295 16,025 SH   SOLE   16,025 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 941 49,156 SH   SOLE   49,156 0 0
HOME DEPOT INC COM 437076102 588 3,835 SH   SOLE   3,835 0 0
HONEYWELL INTL INC COM 438516106 414 3,106 SH   SOLE   3,106 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10,650 SH   SOLE   10,650 0 0
INTEL CORP COM 458140100 1,549 45,896 SH   SOLE   45,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 3,816 SH   SOLE   3,816 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 189 14,070 SH   SOLE   14,070 0 0
ISHARES MSCI BRZ CAP ETF 464286400 935 27,397 SH   SOLE   27,397 0 0
ISHARES INC CORE MSCI EMKT 46434G103 894 17,866 SH   SOLE   17,866 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,153 29,622 SH   SOLE   29,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,622 51,655 SH   SOLE   51,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,504 22,611 SH   SOLE   22,611 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,683 24,500 SH   SOLE   24,500 0 0
ISHARES TR EAFE SML CP ETF 464288273 535 9,257 SH   SOLE   9,257 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 561 5,128 SH   SOLE   5,128 0 0
ISHARES TR IBOXX HI YD ETF 464288513 279 3,153 SH   SOLE   3,153 0 0
ISHARES TR IBOXX INV CP ETF 464287242 202 1,676 SH   SOLE   1,676 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,307 11,430 SH   SOLE   11,430 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,101 6,525 SH   SOLE   6,525 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 893 6,028 SH   SOLE   6,028 0 0
ISHARES TR MRNING SM CP ETF 464288703 596 4,232 SH   SOLE   4,232 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 863 12,791 SH   SOLE   12,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,560 39,257 SH   SOLE   39,257 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,820 43,976 SH   SOLE   43,976 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 655 2,111 SH   SOLE   2,111 0 0
ISHARES TR RUS 1000 ETF 464287622 219 1,621 SH   SOLE   1,621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,900 49,569 SH   SOLE   49,569 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,544 56,207 SH   SOLE   56,207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,272 7,538 SH   SOLE   7,538 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 870 7,315 SH   SOLE   7,315 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,368 12,662 SH   SOLE   12,662 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 769 5,459 SH   SOLE   5,459 0 0
ISHARES TR S&P 100 ETF 464287101 1,137 10,635 SH   SOLE   10,635 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 299 2,183 SH   SOLE   2,183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 216 2,062 SH   SOLE   2,062 0 0
ISHARES TR S&P MC 400VL ETF 464287705 797 5,365 SH   SOLE   5,365 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,987 21,545 SH   SOLE   21,545 0 0
ISHARES TR SP SMCP600GR ETF 464287887 292 1,875 SH   SOLE   1,875 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,451 10,379 SH   SOLE   10,379 0 0
ISHARES TR TIPS BD ETF 464287176 1,322 11,651 SH   SOLE   11,651 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,144 12,803 SH   SOLE   12,803 0 0
ISHARES TR U.S. ENERGY ETF 464287796 535 15,075 SH   SOLE   15,075 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,474 37,641 SH   SOLE   37,641 0 0
JOHNSON & JOHNSON COM 478160104 2,538 19,188 SH   SOLE   19,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 417 9,619 SH   SOLE   9,619 0 0
JPMORGAN CHASE & CO COM 46625H100 1,402 15,344 SH   SOLE   15,344 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 411 21,790 SH   SOLE   21,790 0 0
KEYCORP NEW COM 493267108 646 34,474 SH   SOLE   34,474 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,649 SH   SOLE   1,649 0 0
KINDER MORGAN INC DEL COM 49456B101 401 20,912 SH   SOLE   20,912 0 0
KRAFT HEINZ CO COM 500754106 240 2,797 SH   SOLE   2,797 0 0
LOCKHEED MARTIN CORP COM 539830109 323 1,162 SH   SOLE   1,162 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 3,287 SH   SOLE   3,287 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 313 28,180 SH   SOLE   28,180 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,281 92,821 SH   SOLE   92,821 0 0
MANNKIND CORP COM NEW 56400P706 14 10,050 SH   SOLE   10,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219 1,807 SH   SOLE   1,807 0 0
MCDONALDS CORP COM 580135101 883 5,764 SH   SOLE   5,764 0 0
MEDLEY CAP CORP COM 58503F106 160 25,100 SH   SOLE   25,100 0 0
MEDTRONIC PLC SHS G5960L103 269 3,028 SH   SOLE   3,028 0 0
MERCK & CO INC COM 58933Y105 887 13,847 SH   SOLE   13,847 0 0
MFA FINL INC COM 55272X102 473 56,325 SH   SOLE   56,325 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 464 74,855 SH   SOLE   74,855 0 0
MICRON SOLUTIONS INC COM 59511X105 310 10,370 SH   SOLE   10,370 0 0
MICROSOFT CORP COM 594918104 14,215 206,219 SH   SOLE   206,219 0 0
MONDELEZ INTL INC CL A 609207105 200 4,635 SH   SOLE   4,635 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 315 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 327 8,417 SH   SOLE   8,417 0 0
NATIONAL INSTRS CORP COM 636518102 215 5,348 SH   SOLE   5,348 0 0
NETFLIX INC COM 64110L106 292 1,952 SH   SOLE   1,952 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 792 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 609 45,157 SH   SOLE   45,157 0 0
NEW MTN FIN CORP COM 647551100 189 13,000 SH   SOLE   13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,008 257,562 SH   SOLE   257,562 0 0
NIKE INC CL B 654106103 427 7,244 SH   SOLE   7,244 0 0
NORDSTROM INC COM 655664100 317 6,629 SH   SOLE   6,629 0 0
NOVARTIS A G SPONSORED ADR 66987V109 321 3,849 SH   SOLE   3,849 0 0
NOVAVAX INC COM 670002104 14 12,000 SH   SOLE   12,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 546 36,070 SH   SOLE   36,070 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,184 86,519 SH   SOLE   86,519 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 209 13,874 SH   SOLE   13,874 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,047 121,655 SH   SOLE   121,655 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 176 23,564 SH   SOLE   23,564 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 628 42,106 SH   SOLE   42,106 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 652 49,767 SH   SOLE   49,767 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 152 14,611 SH   SOLE   14,611 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 698 49,730 SH   SOLE   49,730 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 415 23,795 SH   SOLE   23,795 0 0
NUVEEN SR INCOME FD COM 67067Y104 200 29,289 SH   SOLE   29,289 0 0
NVIDIA CORP COM 67066G104 442 3,057 SH   SOLE   3,057 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 241 4,024 SH   SOLE   4,024 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 85 33,101 SH   SOLE   33,101 0 0
OMEROS CORP COM 682143102 841 42,240 SH   SOLE   42,240 0 0
ORACLE CORP COM 68389X105 639 12,745 SH   SOLE   12,745 0 0
PACCAR INC COM 693718108 2,074 31,398 SH   SOLE   31,398 0 0
PAYPAL HLDGS INC COM 70450Y103 241 4,485 SH   SOLE   4,485 0 0
PEPSICO INC COM 713448108 478 4,140 SH   SOLE   4,140 0 0
PFIZER INC COM 717081103 1,848 55,031 SH   SOLE   55,031 0 0
PHILIP MORRIS INTL INC COM 718172109 462 3,937 SH   SOLE   3,937 0 0
PHILLIPS 66 COM 718546104 248 2,998 SH   SOLE   2,998 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 330 20,050 SH   SOLE   20,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 960 55,347 SH   SOLE   55,347 0 0
PIONEER FLOATING RATE TR COM 72369J102 231 19,401 SH   SOLE   19,401 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 8,734 SH   SOLE   8,734 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 291 6,217 SH   SOLE   6,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,022 44,147 SH   SOLE   44,147 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,496 47,197 SH   SOLE   47,197 0 0
PRAXAIR INC COM 74005P104 355 2,679 SH   SOLE   2,679 0 0
PROCTER AND GAMBLE CO COM 742718109 1,102 12,642 SH   SOLE   12,642 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 137 16,825 SH   SOLE   16,825 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 165 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 697 12,628 SH   SOLE   12,628 0 0
RAYTHEON CO COM NEW 755111507 303 1,874 SH   SOLE   1,874 0 0
REALTY INCOME CORP COM 756109104 527 9,546 SH   SOLE   9,546 0 0
REYNOLDS AMERICAN INC COM 761713106 226 3,475 SH   SOLE   3,475 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 7,250 SH   SOLE   7,250 0 0
RITE AID CORP COM 767754104 49 16,517 SH   SOLE   16,517 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 386 5,328 SH   SOLE   5,328 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 6,205 SH   SOLE   6,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 688 12,930 SH   SOLE   12,930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,423 47,719 SH   SOLE   47,719 0 0
SALESFORCE COM INC COM 79466L302 250 2,889 SH   SOLE   2,889 0 0
SCHLUMBERGER LTD COM 806857108 385 5,846 SH   SOLE   5,846 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 580 18,239 SH   SOLE   18,239 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 211 6,446 SH   SOLE   6,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 3,893 SH   SOLE   3,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283 5,638 SH   SOLE   5,638 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 434 7,878 SH   SOLE   7,878 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10,258 SH   SOLE   10,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 5,643 SH   SOLE   5,643 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 272 20,032 SH   SOLE   20,032 0 0
SONUS NETWORKS INC COM NEW 835916503 172 23,065 SH   SOLE   23,065 0 0
SOUTHERN CO COM 842587107 334 6,972 SH   SOLE   6,972 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1,008 SH   SOLE   1,008 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 782 6,626 SH   SOLE   6,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,690 6,989 SH   SOLE   6,989 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,852 5,830 SH   SOLE   5,830 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 461 9,477 SH   SOLE   9,477 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 272 7,699 SH   SOLE   7,699 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,102 29,611 SH   SOLE   29,611 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 254 2,133 SH   SOLE   2,133 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,025 22,785 SH   SOLE   22,785 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 264 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 143 14,150 SH   SOLE   14,150 0 0
STARBUCKS CORP COM 855244109 5,231 89,704 SH   SOLE   89,704 0 0
STATOIL ASA SPONSORED ADR 85771P102 251 15,180 SH   SOLE   15,180 0 0
STEALTHGAS INC SHS Y81669106 206 63,275 SH   SOLE   63,275 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 264 46,850 SH   SOLE   46,850 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 136 12,136 SH   SOLE   12,136 0 0
TESLA INC COM 88160R101 798 2,206 SH   SOLE   2,206 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 529 15,924 SH   SOLE   15,924 0 0
TEXAS INSTRS INC COM 882508104 357 4,640 SH   SOLE   4,640 0 0
TIME WARNER INC COM NEW 887317303 359 3,576 SH   SOLE   3,576 0 0
TITAN INTL INC ILL COM 88830M102 172 14,355 SH   SOLE   14,355 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 17,190 SH   SOLE   17,190 0 0
TURQUOISE HILL RES LTD COM 900435108 220 82,886 SH   SOLE   82,886 0 0
TWITTER INC COM 90184L102 323 18,098 SH   SOLE   18,098 0 0
UNION PAC CORP COM 907818108 902 8,278 SH   SOLE   8,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,937 SH   SOLE   1,937 0 0
UNITED TECHNOLOGIES CORP COM 913017109 327 2,679 SH   SOLE   2,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 454 2,451 SH   SOLE   2,451 0 0
UQM TECHNOLOGIES INC COM 903213106 36 42,778 SH   SOLE   42,778 0 0
US BANCORP DEL COM NEW 902973304 5,159 99,371 SH   SOLE   99,371 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 600 45,352 SH   SOLE   45,352 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 462 3,798 SH   SOLE   3,798 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,963 49,625 SH   SOLE   49,625 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,787 82,938 SH   SOLE   82,938 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,741 32,023 SH   SOLE   32,023 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,129 79,727 SH   SOLE   79,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,621 32,617 SH   SOLE   32,617 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,455 20,860 SH   SOLE   20,860 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2,288 SH   SOLE   2,288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,928 20,545 SH   SOLE   20,545 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,632 91,700 SH   SOLE   91,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 962 7,826 SH   SOLE   7,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,593 26,509 SH   SOLE   26,509 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 6,622 SH   SOLE   6,622 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,254 106,195 SH   SOLE   106,195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,142 42,816 SH   SOLE   42,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 9,623 SH   SOLE   9,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 614 5,681 SH   SOLE   5,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,217 27,698 SH   SOLE   27,698 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 388 6,391 SH   SOLE   6,391 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 960 10,356 SH   SOLE   10,356 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,953 71,469 SH   SOLE   71,469 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 452 5,648 SH   SOLE   5,648 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,655 72,348 SH   SOLE   72,348 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 96 11,555 SH   SOLE   11,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,742 39,017 SH   SOLE   39,017 0 0
VISA INC COM CL A 92826C839 632 6,738 SH   SOLE   6,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 5,175 SH   SOLE   5,175 0 0
WAL-MART STORES INC COM 931142103 425 5,610 SH   SOLE   5,610 0 0
WASTE MGMT INC DEL COM 94106L109 447 6,098 SH   SOLE   6,098 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 99 25,584 SH   SOLE   25,584 0 0
WELLS FARGO CO NEW COM 949746101 535 9,660 SH   SOLE   9,660 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,904 292,399 SH   SOLE   292,399 0 0
WELLTOWER INC COM 95040Q104 696 9,299 SH   SOLE   9,299 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,003 64,390 SH   SOLE   64,390 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 47 20,200 SH   SOLE   20,200 0 0
WEYERHAEUSER CO COM 962166104 286 8,543 SH   SOLE   8,543 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 380 17,332 SH   SOLE   17,332 0 0