3M CO COM 88579Y101 923 4825 SH SOLE 4825 0 0 ABBOTT LABS COM 002824100 220 4947 SH SOLE 4947 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 799 160121 SH SOLE 160121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 173 11867 SH SOLE 11867 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 527 11282 SH SOLE 11282 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1482 41648 SH SOLE 41648 0 0 AEMETIS INC COM NEW 00770K202 205 159227 SH SOLE 159227 0 0 AFLAC INC COM 001055102 330 4557 SH SOLE 4557 0 0 AGRIUM INC COM 008916108 238 2496 SH SOLE 2496 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683 6338 SH SOLE 6338 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 259 305 SH SOLE 305 0 0 ALLERGAN PLC SHS G0177J108 879 3679 SH SOLE 3679 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1123 89237 SH SOLE 89237 0 0 ALPHABET INC CAP STK CL A 02079K305 1641 1936 SH SOLE 1936 0 0 ALPHABET INC CAP STK CL C 02079K107 1360 1640 SH SOLE 1640 0 0 ALTRIA GROUP INC COM 02209S103 922 12904 SH SOLE 12904 0 0 AMAZON COM INC COM 023135106 4263 4809 SH SOLE 4809 0 0 AMBARELLA INC SHS G037AX101 213 3897 SH SOLE 3897 0 0 AMERICAN EXPRESS CO COM 025816109 736 9306 SH SOLE 9306 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 209 3342 SH SOLE 3342 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 325 6906 SH SOLE 6906 0 0 AMGEN INC COM 031162100 670 4086 SH SOLE 4086 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 271 50650 SH SOLE 50650 0 0 ANALOG DEVICES INC COM 032654105 239 2918 SH SOLE 2918 0 0 ANI PHARMACEUTICALS INC COM 00182C103 614 12394 SH SOLE 12394 0 0 ANNALY CAP MGMT INC COM 035710409 863 77694 SH SOLE 77694 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 784 141350 SH SOLE 141350 0 0 APPLE INC COM 037833100 9328 64928 SH SOLE 64928 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 90 42100 SH SOLE 42100 0 0 ARES CAP CORP COM 04010L103 373 21484 SH SOLE 21484 0 0 AT&T INC COM 00206R102 1817 43722 SH SOLE 43722 0 0 BANK AMER CORP COM 060505104 1358 57552 SH SOLE 57552 0 0 BANK HAWAII CORP COM 062540109 824 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 516 6897 SH SOLE 6897 0 0 BECTON DICKINSON & CO COM 075887109 205 1118 SH SOLE 1118 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4290 25739 SH SOLE 25739 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 376 28150 SH SOLE 28150 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 9069 689106 SH SOLE 689106 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 478 33470 SH SOLE 33470 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1624 103007 SH SOLE 103007 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 501 36200 SH SOLE 36200 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 472 34300 SH SOLE 34300 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1170 88305 SH SOLE 88305 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 571 44650 SH SOLE 44650 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 249 16650 SH SOLE 16650 0 0 BOEING CO COM 097023105 5246 29664 SH SOLE 29664 0 0 BOFI HLDG INC COM 05566U108 313 11975 SH SOLE 11975 0 0 BP PLC SPONSORED ADR 055622104 961 27836 SH SOLE 27836 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 991 18215 SH SOLE 18215 0 0 BROADCOM LTD SHS Y09827109 241 1101 SH SOLE 1101 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 233 21225 SH SOLE 21225 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 119 10700 SH SOLE 10700 0 0 CBS CORP NEW CL A 124857103 498 7174 SH SOLE 7174 0 0 CELGENE CORP COM 151020104 297 2384 SH SOLE 2384 0 0 CENTURYLINK INC COM 156700106 333 14110 SH SOLE 14110 0 0 CHESAPEAKE ENERGY CORP COM 165167107 290 48783 SH SOLE 48783 0 0 CHEVRON CORP NEW COM 166764100 2979 27748 SH SOLE 27748 0 0 CHIMERA INVT CORP COM NEW 16934Q208 250 12385 SH SOLE 12385 0 0 CIENA CORP COM NEW 171779309 268 11358 SH SOLE 11358 0 0 CISCO SYS INC COM 17275R102 1196 35380 SH SOLE 35380 0 0 CITIGROUP INC COM NEW 172967424 491 8201 SH SOLE 8201 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 619 35798 SH SOLE 35798 0 0 CLOROX CO DEL COM 189054109 548 4065 SH SOLE 4065 0 0 COCA COLA CO COM 191216100 322 7594 SH SOLE 7594 0 0 COLUMBIA BKG SYS INC COM 197236102 434 11124 SH SOLE 11124 0 0 COMCAST CORP NEW CL A 20030N101 1278 33991 SH SOLE 33991 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 582 55935 SH SOLE 55935 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1483 62821 SH SOLE 62821 0 0 CONOCOPHILLIPS COM 20825C104 403 8089 SH SOLE 8089 0 0 COSTCO WHSL CORP NEW COM 22160K105 2552 15218 SH SOLE 15218 0 0 CRH MEDICAL CORP COM 12626F105 2770 337800 SH SOLE 337800 0 0 CSX CORP COM 126408103 205 4401 SH SOLE 4401 0 0 DANAHER CORP DEL COM 235851102 761 8902 SH SOLE 8902 0 0 DISNEY WALT CO COM DISNEY 254687106 872 7689 SH SOLE 7689 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2115 121880 SH SOLE 121880 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 474 23600 SH SOLE 23600 0 0 DOW CHEM CO COM 260543103 935 14718 SH SOLE 14718 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 112 13000 SH SOLE 13000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 600 7474 SH SOLE 7474 0 0 EATON CORP PLC SHS G29183103 479 6459 SH SOLE 6459 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 195 14115 SH SOLE 14115 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 332 23498 SH SOLE 23498 0 0 EMERSON ELEC CO COM 291011104 247 4124 SH SOLE 4124 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 227 6222 SH SOLE 6222 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 482 17454 SH SOLE 17454 0 0 EQUIFAX INC COM 294429105 547 4000 SH SOLE 4000 0 0 ERICSSON ADR B SEK 10 294821608 81 12250 SH SOLE 12250 0 0 EXXON MOBIL CORP COM 30231G102 1822 22221 SH SOLE 22221 0 0 FACEBOOK INC CL A 30303M102 2026 14261 SH SOLE 14261 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 154 25627 SH SOLE 25627 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 481 41416 SH SOLE 41416 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 648 22321 SH SOLE 22321 0 0 FISERV INC COM 337738108 212 1836 SH SOLE 1836 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6495 306787 SH SOLE 306787 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3550 172754 SH SOLE 172754 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 405 34836 SH SOLE 34836 0 0 FORTIVE CORP COM 34959J108 272 4519 SH SOLE 4519 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 817 68239 SH SOLE 68239 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 85 39801 SH SOLE 39801 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 304 54350 SH SOLE 54350 0 0 GENERAL DYNAMICS CORP COM 369550108 334 1786 SH SOLE 1786 0 0 GENERAL ELECTRIC CO COM 369604103 2121 71178 SH SOLE 71178 0 0 GENWORTH FINL INC COM CL A 37247D106 57 13850 SH SOLE 13850 0 0 GERDAU S A SPON ADR REP PFD 373737105 446 129221 SH SOLE 129221 0 0 GILEAD SCIENCES INC COM 375558103 842 12404 SH SOLE 12404 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 6951 SH SOLE 6951 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 429 21365 SH SOLE 21365 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 208 1723 SH SOLE 1723 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 211 14925 SH SOLE 14925 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 389 18300 SH SOLE 18300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1383 74992 SH SOLE 74992 0 0 HCP INC COM 40414L109 200 6396 SH SOLE 6396 0 0 HERCULES CAPITAL INC COM 427096508 284 18800 SH SOLE 18800 0 0 HERITAGE FINL CORP WASH COM 42722X106 1749 70654 SH SOLE 70654 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 558 30075 SH SOLE 30075 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 991 50440 SH SOLE 50440 0 0 HOME DEPOT INC COM 437076102 656 4469 SH SOLE 4469 0 0 HONEYWELL INTL INC COM 438516106 354 2839 SH SOLE 2839 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 174 15650 SH SOLE 15650 0 0 ILLINOIS TOOL WKS INC COM 452308109 230 1737 SH SOLE 1737 0 0 INTEL CORP COM 458140100 1394 38634 SH SOLE 38634 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 527 3025 SH SOLE 3025 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 183 14070 SH SOLE 14070 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1040 27768 SH SOLE 27768 0 0 ISHARES INC CORE MSCI EMKT 46434G103 231 4837 SH SOLE 4837 0 0 ISHARES TR CORE MSCI EAFE 46432F842 389 6710 SH SOLE 6710 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3253 19001 SH SOLE 19001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1872 27072 SH SOLE 27072 0 0 ISHARES TR CORE S&P500 ETF 464287200 2939 12386 SH SOLE 12386 0 0 ISHARES TR CORE US AGGBD ET 464287226 2756 25406 SH SOLE 25406 0 0 ISHARES TR EAFE SML CP ETF 464288273 352 6501 SH SOLE 6501 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 542 5275 SH SOLE 5275 0 0 ISHARES TR IBOXX HI YD ETF 464288513 267 3045 SH SOLE 3045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2092 SH SOLE 2092 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1299 11425 SH SOLE 11425 0 0 ISHARES TR MIN VOL USA ETF 46429B697 309 6470 SH SOLE 6470 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1014 6084 SH SOLE 6084 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 858 5781 SH SOLE 5781 0 0 ISHARES TR MRNING SM CP ETF 464288703 550 3812 SH SOLE 3812 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 782 12417 SH SOLE 12417 0 0 ISHARES TR MSCI EAFE ETF 464287465 1101 17674 SH SOLE 17674 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1686 42810 SH SOLE 42810 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 612 2087 SH SOLE 2087 0 0 ISHARES TR RUS 1000 ETF 464287622 410 3127 SH SOLE 3127 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5744 50473 SH SOLE 50473 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6505 56597 SH SOLE 56597 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1196 7395 SH SOLE 7395 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 937 7931 SH SOLE 7931 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1213 11695 SH SOLE 11695 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 644 4681 SH SOLE 4681 0 0 ISHARES TR S&P 100 ETF 464287101 1113 10629 SH SOLE 10629 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 217 1647 SH SOLE 1647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243 2338 SH SOLE 2338 0 0 ISHARES TR S&P MC 400VL ETF 464287705 375 2529 SH SOLE 2529 0 0 ISHARES TR SELECT DIVID ETF 464287168 2092 22959 SH SOLE 22959 0 0 ISHARES TR SP SMCP600VL ETF 464287879 846 6101 SH SOLE 6101 0 0 ISHARES TR TIPS BD ETF 464287176 1268 11056 SH SOLE 11056 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1100 12344 SH SOLE 12344 0 0 ISHARES TR U.S. ENERGY ETF 464287796 593 15381 SH SOLE 15381 0 0 JOHNSON & JOHNSON COM 478160104 1919 15406 SH SOLE 15406 0 0 JOHNSON CTLS INTL PLC SHS G51502105 405 9619 SH SOLE 9619 0 0 JPMORGAN CHASE & CO COM 46625H100 1364 15527 SH SOLE 15527 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 431 20545 SH SOLE 20545 0 0 KEYCORP NEW COM 493267108 560 31474 SH SOLE 31474 0 0 KIMBERLY CLARK CORP COM 494368103 281 2133 SH SOLE 2133 0 0 KINDER MORGAN INC DEL COM 49456B101 463 21283 SH SOLE 21283 0 0 KRAFT HEINZ CO COM 500754106 224 2464 SH SOLE 2464 0 0 LOCKHEED MARTIN CORP COM 539830109 371 1386 SH SOLE 1386 0 0 LOWES COS INC COM 548661107 227 2758 SH SOLE 2758 0 0 MACYS INC COM 55616P104 207 6975 SH SOLE 6975 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3345 SH SOLE 3345 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 385 27475 SH SOLE 27475 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1334 101071 SH SOLE 101071 0 0 MANNKIND CORP COM NEW 56400P706 15 10210 SH SOLE 10210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269 2394 SH SOLE 2394 0 0 MCDONALDS CORP COM 580135101 746 5757 SH SOLE 5757 0 0 MEDLEY CAP CORP COM 58503F106 251 32600 SH SOLE 32600 0 0 MEDTRONIC PLC SHS G5960L103 329 4079 SH SOLE 4079 0 0 MERCK & CO INC COM 58933Y105 764 12023 SH SOLE 12023 0 0 MFA FINL INC COM 55272X102 542 67025 SH SOLE 67025 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 416 68003 SH SOLE 68003 0 0 MICRON TECHNOLOGY INC COM 595112103 318 11015 SH SOLE 11015 0 0 MICROSOFT CORP COM 594918104 13844 210198 SH SOLE 210198 0 0 MONDELEZ INTL INC CL A 609207105 217 5037 SH SOLE 5037 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 297 31845 SH SOLE 31845 0 0 MYLAN N V SHS EURO N59465109 217 5560 SH SOLE 5560 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 773 52065 SH SOLE 52065 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 748 52646 SH SOLE 52646 0 0 NEW MTN FIN CORP COM 647551100 209 14000 SH SOLE 14000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5103 300520 SH SOLE 300520 0 0 NIKE INC CL B 654106103 378 6791 SH SOLE 6791 0 0 NORDSTROM INC COM 655664100 379 8133 SH SOLE 8133 0 0 NOVARTIS A G SPONSORED ADR 66987V109 372 5004 SH SOLE 5004 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 38259 SH SOLE 38259 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1162 87002 SH SOLE 87002 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1187 136555 SH SOLE 136555 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 92 12514 SH SOLE 12514 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 583 40495 SH SOLE 40495 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 646 49767 SH SOLE 49767 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117 11950 SH SOLE 11950 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 683 49865 SH SOLE 49865 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 276 4354 SH SOLE 4354 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 79 35174 SH SOLE 35174 0 0 OCWEN FINL CORP COM NEW 675746309 63 11450 SH SOLE 11450 0 0 OFFICE DEPOT INC COM 676220106 47 10000 SH SOLE 10000 0 0 OMEROS CORP COM 682143102 677 44790 SH SOLE 44790 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 177 11055 SH SOLE 11055 0 0 ORACLE CORP COM 68389X105 529 11866 SH SOLE 11866 0 0 PACCAR INC COM 693718108 2143 31895 SH SOLE 31895 0 0 PAYCHEX INC COM 704326107 277 4696 SH SOLE 4696 0 0 PEPSICO INC COM 713448108 469 4197 SH SOLE 4197 0 0 PFIZER INC COM 717081103 1840 53786 SH SOLE 53786 0 0 PHILIP MORRIS INTL INC COM 718172109 389 3443 SH SOLE 3443 0 0 PHILLIPS 66 COM 718546104 273 3441 SH SOLE 3441 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 315 20050 SH SOLE 20050 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 863 54029 SH SOLE 54029 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 8856 SH SOLE 8856 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 283 6242 SH SOLE 6242 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1298 55799 SH SOLE 55799 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5893 44518 SH SOLE 44518 0 0 PRAXAIR INC COM 74005P104 373 3147 SH SOLE 3147 0 0 PROCTER AND GAMBLE CO COM 742718109 2215 24657 SH SOLE 24657 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 128 14125 SH SOLE 14125 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 16598 SH SOLE 16598 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 158 13172 SH SOLE 13172 0 0 QUALCOMM INC COM 747525103 776 13526 SH SOLE 13526 0 0 RAYTHEON CO COM NEW 755111507 267 1751 SH SOLE 1751 0 0 REALTY INCOME CORP COM 756109104 571 9598 SH SOLE 9598 0 0 REYNOLDS AMERICAN INC COM 761713106 209 3310 SH SOLE 3310 0 0 RIO TINTO PLC SPONSORED ADR 767204100 309 7600 SH SOLE 7600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 323 4428 SH SOLE 4428 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 6513 SH SOLE 6513 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 13184 SH SOLE 13184 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5357 58988 SH SOLE 58988 0 0 SALESFORCE COM INC COM 79466L302 300 3636 SH SOLE 3636 0 0 SCHLUMBERGER LTD COM 806857108 438 5611 SH SOLE 5611 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 617 20669 SH SOLE 20669 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 5457 SH SOLE 5457 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 7920 SH SOLE 7920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 6468 SH SOLE 6468 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 442 7952 SH SOLE 7952 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10258 SH SOLE 10258 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 4718 SH SOLE 4718 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 307 20858 SH SOLE 20858 0 0 SONUS NETWORKS INC COM NEW 835916503 165 25015 SH SOLE 25015 0 0 SOUTHERN CO COM 842587107 395 7926 SH SOLE 7926 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 386 3249 SH SOLE 3249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1574 6675 SH SOLE 6675 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1755 5616 SH SOLE 5616 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9477 SH SOLE 9477 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 288 8159 SH SOLE 8159 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1018 27574 SH SOLE 27574 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1531 17374 SH SOLE 17374 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 254 17369 SH SOLE 17369 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24575 SH SOLE 24575 0 0 STARBUCKS CORP COM 855244109 5794 99226 SH SOLE 99226 0 0 STATOIL ASA SPONSORED ADR 85771P102 268 15580 SH SOLE 15580 0 0 STEALTHGAS INC SHS Y81669106 258 64625 SH SOLE 64625 0 0 STRYKER CORP COM 863667101 214 1622 SH SOLE 1622 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 253 46850 SH SOLE 46850 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 136 12136 SH SOLE 12136 0 0 TESLA INC COM 88160R101 757 2721 SH SOLE 2721 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 516 16080 SH SOLE 16080 0 0 TEXAS INSTRS INC COM 882508104 355 4404 SH SOLE 4404 0 0 TIME WARNER INC COM NEW 887317303 356 3643 SH SOLE 3643 0 0 TITAN INTL INC ILL COM 88830M102 157 15205 SH SOLE 15205 0 0 TRANSOCEAN LTD REG SHS H8817H100 221 17779 SH SOLE 17779 0 0 TURQUOISE HILL RES LTD COM 900435108 269 87486 SH SOLE 87486 0 0 TWITTER INC COM 90184L102 188 12573 SH SOLE 12573 0 0 UNION PAC CORP COM 907818108 882 8329 SH SOLE 8329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203 1888 SH SOLE 1888 0 0 UNITED TECHNOLOGIES CORP COM 913017109 335 2984 SH SOLE 2984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 440 2683 SH SOLE 2683 0 0 UQM TECHNOLOGIES INC COM 903213106 21 42778 SH SOLE 42778 0 0 US BANCORP DEL COM NEW 902973304 8044 156199 SH SOLE 156199 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 634 45871 SH SOLE 45871 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 451 3830 SH SOLE 3830 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3825 47978 SH SOLE 47978 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6292 77601 SH SOLE 77601 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1717 31727 SH SOLE 31727 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9408 77332 SH SOLE 77332 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2089 18491 SH SOLE 18491 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 308 2211 SH SOLE 2211 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4630 56066 SH SOLE 56066 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 819 6665 SH SOLE 6665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2160 16207 SH SOLE 16207 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 5174 SH SOLE 5174 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9782 102565 SH SOLE 102565 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2027 42381 SH SOLE 42381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 9004 SH SOLE 9004 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 567 5526 SH SOLE 5526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1005 12603 SH SOLE 12603 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 389 6406 SH SOLE 6406 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 851 9462 SH SOLE 9462 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2864 72883 SH SOLE 72883 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 391 4913 SH SOLE 4913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1978 40579 SH SOLE 40579 0 0 VISA INC COM CL A 92826C839 530 5962 SH SOLE 5962 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 317 3811 SH SOLE 3811 0 0 WAL-MART STORES INC COM 931142103 392 5439 SH SOLE 5439 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 180 27084 SH SOLE 27084 0 0 WELLS FARGO & CO NEW COM 949746101 521 9354 SH SOLE 9354 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4298 322429 SH SOLE 322429 0 0 WELLTOWER INC COM 95040Q104 670 9459 SH SOLE 9459 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1049 67690 SH SOLE 67690 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 21900 SH SOLE 21900 0 0 WEYERHAEUSER CO COM 962166104 324 9543 SH SOLE 9543 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 433 17832 SH SOLE 17832 0 0