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 743 4,459 SH   SOLE 4,459 0 0
ABBOTT LABS COM 002824100 342 8,179 SH   SOLE 8,179 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 764 152,754 SH   SOLE 152,754 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,396 44,190 SH   SOLE 44,190 0 0
AEMETIS INC COM NEW 00770K202 344 168,606 SH   SOLE 168,606 0 0
AFLAC INC COM 001055102 298 4,726 SH   SOLE 4,726 0 0
AGRIUM INC COM 008916108 227 2,570 SH   SOLE 2,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 8,491 SH   SOLE 8,491 0 0
ALLERGAN PLC SHS G0177J108 233 868 SH   SOLE 868 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,196 102,545 SH   SOLE 102,545 0 0
ALPHABET INC CAP STK CL C 02079K107 636 854 SH   SOLE 854 0 0
ALPHABET INC CAP STK CL A 02079K305 978 1,282 SH   SOLE 1,282 0 0
ALTRIA GROUP INC COM 02209S103 1,057 16,869 SH   SOLE 16,869 0 0
AMAZON COM INC COM 023135106 1,688 2,843 SH   SOLE 2,843 0 0
AMBARELLA INC SHS G037AX101 250 5,599 SH   SOLE 5,599 0 0
AMERICAN EXPRESS CO COM 025816109 300 4,898 SH   SOLE 4,898 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 295 6,786 SH   SOLE 6,786 0 0
AMGEN INC COM 031162100 529 3,526 SH   SOLE 3,526 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 311 31,850 SH   SOLE 31,850 0 0
ANI PHARMACEUTICALS INC COM 00182C103 388 11,529 SH   SOLE 11,529 0 0
ANNALY CAP MGMT INC COM 035710409 919 89,540 SH   SOLE 89,540 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 716 153,700 SH   SOLE 153,700 0 0
APPLE INC COM 037833100 6,328 58,056 SH   SOLE 58,056 0 0
AQUA AMERICA INC COM 03836W103 284 8,938 SH   SOLE 8,938 0 0
ARES CAP CORP COM 04010L103 289 19,446 SH   SOLE 19,446 0 0
AT&T INC COM 00206R102 1,274 32,527 SH   SOLE 32,527 0 0
BANK AMER CORP COM 060505104 1,304 96,463 SH   SOLE 96,463 0 0
BANK HAWAII CORP COM 062540109 683 10,000 SH   SOLE 10,000 0 0
BANK MONTREAL QUE COM 063671101 363 5,988 SH   SOLE 5,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,980 21,007 SH   SOLE 21,007 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 377 28,150 SH   SOLE 28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,126 649,074 SH   SOLE 649,074 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 72 20,644 SH   SOLE 20,644 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 432 33,646 SH   SOLE 33,646 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,832 113,057 SH   SOLE 113,057 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 531 36,200 SH   SOLE 36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 404 27,000 SH   SOLE 27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 888 63,305 SH   SOLE 63,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 303 21,685 SH   SOLE 21,685 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 271 16,650 SH   SOLE 16,650 0 0
BOEING CO COM 097023105 3,958 31,182 SH   SOLE 31,182 0 0
BP PLC SPONSORED ADR 055622104 711 23,560 SH   SOLE 23,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 997 15,603 SH   SOLE 15,603 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 11,700 SH   SOLE 11,700 0 0
CBS CORP NEW CL B 124857202 478 8,683 SH   SOLE 8,683 0 0
CENTURYLINK INC COM 156700106 392 12,259 SH   SOLE 12,259 0 0
CHESAPEAKE ENERGY CORP COM 165167107 157 38,136 SH   SOLE 38,136 0 0
CHEVRON CORP NEW COM 166764100 2,317 24,287 SH   SOLE 24,287 0 0
CHIMERA INVT CORP COM NEW 16934Q208 825 60,728 SH   SOLE 60,728 0 0
CIENA CORP COM NEW 171779309 208 10,920 SH   SOLE 10,920 0 0
CISCO SYS INC COM 17275R102 843 29,596 SH   SOLE 29,596 0 0
CITIGROUP INC COM NEW 172967424 297 7,105 SH   SOLE 7,105 0 0
CITRIX SYS INC COM 177376100 227 8,900 SH   SOLE 8,900 0 0
CLOROX CO DEL COM 189054109 467 3,701 SH   SOLE 3,701 0 0
CMS ENERGY CORP COM 125896100 311 7,331 SH   SOLE 7,331 0 0
COCA COLA CO COM 191216100 218 4,703 SH   SOLE 4,703 0 0
COLUMBIA BKG SYS INC COM 197236102 331 11,068 SH   SOLE 11,068 0 0
COMCAST CORP NEW CL A 20030N101 825 13,500 SH   SOLE 13,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 364 55,161 SH   SOLE 55,161 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 833 66,564 SH   SOLE 66,564 0 0
CONOCOPHILLIPS COM 20825C104 373 9,254 SH   SOLE 9,254 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,506 15,900 SH   SOLE 15,900 0 0
CRH MEDICAL CORP COM 12626F105 1,806 548,800 SH   SOLE 548,800 0 0
DANAHER CORP DEL COM 235851102 830 8,746 SH   SOLE 8,746 0 0
DISNEY WALT CO COM DISNEY 254687106 453 4,558 SH   SOLE 4,558 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,725 109,150 SH   SOLE 109,150 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 434 25,795 SH   SOLE 25,795 0 0
DOW CHEM CO COM 260543103 680 13,365 SH   SOLE 13,365 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 117 13,000 SH   SOLE 13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 419 6,612 SH   SOLE 6,612 0 0
E M C CORP MASS COM 268648102 452 16,965 SH   SOLE 16,965 0 0
EATON CORP PLC SHS G29183103 469 7,495 SH   SOLE 7,495 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 307 22,978 SH   SOLE 22,978 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 614 71,679 SH   SOLE 71,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277 11,249 SH   SOLE 11,249 0 0
EQUIFAX INC COM 294429105 457 4,000 SH   SOLE 4,000 0 0
EXELIXIS INC COM 30161Q104 228 57,000 SH   SOLE 57,000 0 0
EXXON MOBIL CORP COM 30231G102 2,210 26,438 SH   SOLE 26,438 0 0
FACEBOOK INC CL A 30303M102 1,492 13,073 SH   SOLE 13,073 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 487 44,423 SH   SOLE 44,423 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,156 303,559 SH   SOLE 303,559 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,624 178,059 SH   SOLE 178,059 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 548 40,626 SH   SOLE 40,626 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,048 92,400 SH   SOLE 92,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 229 40,898 SH   SOLE 40,898 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 283 50,250 SH   SOLE 50,250 0 0
GENERAL ELECTRIC CO COM 369604103 2,006 63,116 SH   SOLE 63,116 0 0
GERDAU S A SPON ADR REP PFD 373737105 230 129,445 SH   SOLE 129,445 0 0
GILEAD SCIENCES INC COM 375558103 1,113 12,115 SH   SOLE 12,115 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 208 14,925 SH   SOLE 14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 388 17,450 SH   SOLE 17,450 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,387 73,532 SH   SOLE 73,532 0 0
HCP INC COM 40414L109 219 6,724 SH   SOLE 6,724 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,177 66,979 SH   SOLE 66,979 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 962 55,185 SH   SOLE 55,185 0 0
HOME DEPOT INC COM 437076102 460 3,445 SH   SOLE 3,445 0 0
INTEL CORP COM 458140100 1,188 36,729 SH   SOLE 36,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423 2,792 SH   SOLE 2,792 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 197 14,070 SH   SOLE 14,070 0 0
ISHARES MSCI BRZ CAP ETF 464286400 760 28,916 SH   SOLE 28,916 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,844 22,577 SH   SOLE 22,577 0 0
ISHARES TR TIPS BD ETF 464287176 1,066 9,303 SH   SOLE 9,303 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,761 24,913 SH   SOLE 24,913 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 753 21,991 SH   SOLE 21,991 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,957 16,472 SH   SOLE 16,472 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 528 5,482 SH   SOLE 5,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 815 14,255 SH   SOLE 14,255 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,173 12,730 SH   SOLE 12,730 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,122 21,649 SH   SOLE 21,649 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,321 53,918 SH   SOLE 53,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,846 58,592 SH   SOLE 58,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 947 10,167 SH   SOLE 10,167 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 980 7,390 SH   SOLE 7,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796 562 16,164 SH   SOLE 16,164 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,610 14,302 SH   SOLE 14,302 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,252 17,092 SH   SOLE 17,092 0 0
ISHARES TR SP SMCP600VL ETF 464287879 472 4,167 SH   SOLE 4,167 0 0
ISHARES TR EAFE SML CP ETF 464288273 296 5,943 SH   SOLE 5,943 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,408 12,759 SH   SOLE 12,759 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 206 2,044 SH   SOLE 2,044 0 0
JOHNSON & JOHNSON COM 478160104 1,121 10,360 SH   SOLE 10,360 0 0
JOHNSON CTLS INC COM 478366107 398 10,218 SH   SOLE 10,218 0 0
JPMORGAN CHASE & CO COM 46625H100 795 13,433 SH   SOLE 13,433 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 210 12,700 SH   SOLE 12,700 0 0
KEYCORP NEW COM 493267108 367 33,216 SH   SOLE 33,216 0 0
KIMBERLY CLARK CORP COM 494368103 219 1,631 SH   SOLE 1,631 0 0
KINDER MORGAN INC DEL COM 49456B101 452 25,287 SH   SOLE 25,287 0 0
KRAFT HEINZ CO COM 500754106 237 3,015 SH   SOLE 3,015 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 16,070 SH   SOLE 16,070 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 363 28,021 SH   SOLE 28,021 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,245 89,315 SH   SOLE 89,315 0 0
MANNKIND CORP COM 56400P201 103 63,802 SH   SOLE 63,802 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 638 84,732 SH   SOLE 84,732 0 0
MASTERCARD INC CL A 57636Q104 254 2,693 SH   SOLE 2,693 0 0
MCDONALDS CORP COM 580135101 645 5,135 SH   SOLE 5,135 0 0
MEDLEY CAP CORP COM 58503F106 230 34,850 SH   SOLE 34,850 0 0
MEDTRONIC PLC SHS G5960L103 268 3,570 SH   SOLE 3,570 0 0
MERCK & CO INC NEW COM 58933Y105 417 7,889 SH   SOLE 7,889 0 0
MFA FINL INC COM 55272X102 386 56,325 SH   SOLE 56,325 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 434 74,443 SH   SOLE 74,443 0 0
MICRON TECHNOLOGY INC COM 595112103 151 14,439 SH   SOLE 14,439 0 0
MICROSOFT CORP COM 594918104 11,137 201,656 SH   SOLE 201,656 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 280 31,845 SH   SOLE 31,845 0 0
MYLAN N V SHS EURO N59465109 246 5,317 SH   SOLE 5,317 0 0
NETFLIX INC COM 64110L106 377 3,684 SH   SOLE 3,684 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 844 52,065 SH   SOLE 52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,070 64,320 SH   SOLE 64,320 0 0
NEW MTN FIN CORP COM 647551100 224 17,700 SH   SOLE 17,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,859 331,795 SH   SOLE 331,795 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 45 10,456 SH   SOLE 10,456 0 0
NIKE INC CL B 654106103 362 5,892 SH   SOLE 5,892 0 0
NORDSTROM INC COM 655664100 439 7,667 SH   SOLE 7,667 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 571 40,150 SH   SOLE 40,150 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 874 110,505 SH   SOLE 110,505 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 174 11,437 SH   SOLE 11,437 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 89 12,315 SH   SOLE 12,315 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 453 31,550 SH   SOLE 31,550 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 543 38,200 SH   SOLE 38,200 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 631 46,917 SH   SOLE 46,917 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 112 11,950 SH   SOLE 11,950 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 183 12,399 SH   SOLE 12,399 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 572 39,033 SH   SOLE 39,033 0 0
NUVEEN SR INCOME FD COM 67067Y104 71 12,000 SH   SOLE 12,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 136 31,192 SH   SOLE 31,192 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 23 24,000 SH   SOLE 24,000 0 0
OCWEN FINL CORP COM NEW 675746309 37 14,900 SH   SOLE 14,900 0 0
OMEROS CORP COM 682143102 396 25,798 SH   SOLE 25,798 0 0
ORACLE CORP COM 68389X105 222 5,421 SH   SOLE 5,421 0 0
PACCAR INC COM 693718108 1,680 30,719 SH   SOLE 30,719 0 0
PAN AMERICAN SILVER CORP COM 697900108 156 14,365 SH   SOLE 14,365 0 0
PEPSICO INC COM 713448108 284 2,769 SH   SOLE 2,769 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 169 25,772 SH   SOLE 25,772 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 13,855 SH   SOLE 13,855 0 0
PFIZER INC COM 717081103 1,533 51,709 SH   SOLE 51,709 0 0
PHILIP MORRIS INTL INC COM 718172109 309 3,146 SH   SOLE 3,146 0 0
PHILLIPS 66 COM 718546104 293 3,387 SH   SOLE 3,387 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 262 19,218 SH   SOLE 19,218 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 776 56,435 SH   SOLE 56,435 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,239 83,021 SH   SOLE 83,021 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 273 6,692 SH   SOLE 6,692 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 675 29,738 SH   SOLE 29,738 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,514 41,338 SH   SOLE 41,338 0 0
PROCTER & GAMBLE CO COM 742718109 810 9,839 SH   SOLE 9,839 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 200 10,000 SH Call SOLE 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 95 13,050 SH   SOLE 13,050 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 16,598 SH   SOLE 16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 167 13,172 SH   SOLE 13,172 0 0
QUALCOMM INC COM 747525103 597 11,665 SH   SOLE 11,665 0 0
REALTY INCOME CORP COM 756109104 675 10,795 SH   SOLE 10,795 0 0
RIO TINTO PLC SPONSORED ADR 767204100 222 7,850 SH   SOLE 7,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 12,247 SH   SOLE 12,247 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,439 82,000 SH   SOLE 82,000 0 0
SCHLUMBERGER LTD COM 806857108 426 5,780 SH   SOLE 5,780 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 6,599 SH   SOLE 6,599 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 413 9,550 SH   SOLE 9,550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 329 5,924 SH   SOLE 5,924 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 8,362 SH   SOLE 8,362 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 196 14,107 SH   SOLE 14,107 0 0
SOUTHERN CO COM 842587107 312 6,032 SH   SOLE 6,032 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 236 2,000 SH Call SOLE 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129 5,493 SH   SOLE 5,493 0 0
SPDR S&P 500 ETF TR PUT 78462F953 300 1,500 SH Put SOLE 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,366 9,004 SH   SOLE 9,004 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 825 24,080 SH   SOLE 24,080 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 227 17,369 SH   SOLE 17,369 0 0
ST JUDE MED INC COM 790849103 204 3,712 SH   SOLE 3,712 0 0
STARBUCKS CORP COM 855244109 4,975 83,335 SH   SOLE 83,335 0 0
STATOIL ASA SPONSORED ADR 85771P102 241 15,480 SH   SOLE 15,480 0 0
STEALTHGAS INC SHS Y81669106 301 85,200 SH   SOLE 85,200 0 0
T MOBILE US INC COM 872590104 682 17,810 SH   SOLE 17,810 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 271 51,836 SH   SOLE 51,836 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 197 19,154 SH   SOLE 19,154 0 0
TEXAS INSTRS INC COM 882508104 224 3,902 SH   SOLE 3,902 0 0
TIME WARNER INC COM NEW 887317303 278 3,832 SH   SOLE 3,832 0 0
TITAN INTL INC ILL COM 88830M102 87 16,205 SH   SOLE 16,205 0 0
TRANSOCEAN LTD REG SHS H8817H100 138 15,122 SH   SOLE 15,122 0 0
TURQUOISE HILL RES LTD COM 900435108 233 91,836 SH   SOLE 91,836 0 0
U S GEOTHERMAL INC COM 90338S102 7 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 505 6,345 SH   SOLE 6,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205 2,051 SH   SOLE 2,051 0 0
UQM TECHNOLOGIES INC COM 903213106 26 46,213 SH   SOLE 46,213 0 0
US BANCORP DEL COM NEW 902973304 3,959 97,532 SH   SOLE 97,532 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,060 37,947 SH   SOLE 37,947 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,147 62,162 SH   SOLE 62,162 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,478 27,099 SH   SOLE 27,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,101 10,979 SH   SOLE 10,979 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,089 60,732 SH   SOLE 60,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 571 5,600 SH   SOLE 5,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 2,037 SH   SOLE 2,037 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,729 72,611 SH   SOLE 72,611 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,857 95,367 SH   SOLE 95,367 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,918 17,207 SH   SOLE 17,207 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 3,509 SH   SOLE 3,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2,781 SH   SOLE 2,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,636 37,924 SH   SOLE 37,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 8,657 SH   SOLE 8,657 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 32 22,052 SH   SOLE 22,052 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 381 6,222 SH   SOLE 6,222 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,636 SH   SOLE 4,636 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 491 6,046 SH   SOLE 6,046 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,042 56,919 SH   SOLE 56,919 0 0
VECTOR GROUP LTD COM 92240M108 453 19,817 SH   SOLE 19,817 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 59 11,905 SH   SOLE 11,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 30,647 SH   SOLE 30,647 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 23,043 SH   SOLE 23,043 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,207 344,303 SH   SOLE 344,303 0 0
WELLTOWER INC COM 95040Q104 669 9,646 SH   SOLE 9,646 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 976 67,209 SH   SOLE 67,209 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 343 15,074 SH   SOLE 15,074 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 61 23,550 SH   SOLE 23,550 0 0
WEYERHAEUSER CO COM 962166104 347 11,212 SH   SOLE 11,212 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 328 18,332 SH   SOLE 18,332 0 0