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 685 3,911 SH   SOLE   3,911 0 0
ABBOTT LABS COM 002824100 325 8,279 SH   SOLE   8,279 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 763 152,363 SH   SOLE   152,363 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 6,810 SH   SOLE   6,810 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,502 44,363 SH   SOLE   44,363 0 0
AEMETIS INC COM NEW 00770K202 371 162,847 SH   SOLE   162,847 0 0
AFLAC INC COM 001055102 317 4,395 SH   SOLE   4,395 0 0
AGRIUM INC COM 008916108 215 2,374 SH   SOLE   2,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 699 8,789 SH   SOLE   8,789 0 0
ALLERGAN PLC SHS G0177J108 248 297 SH   SOLE   297 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,200 97,696 SH   SOLE   97,696 0 0
ALPHABET INC CAP STK CL A 02079K305 1,130 1,606 SH   SOLE   1,606 0 0
ALPHABET INC CAP STK CL C 02079K107 514 743 SH   SOLE   743 0 0
ALTRIA GROUP INC COM 02209S103 1,319 19,121 SH   SOLE   19,121 0 0
AMAZON COM INC COM 023135106 2,062 2,881 SH   SOLE   2,881 0 0
AMBARELLA INC SHS G037AX101 279 5,499 SH   SOLE   5,499 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 317 6,795 SH   SOLE   6,795 0 0
AMGEN INC COM 031162100 447 2,936 SH   SOLE   2,936 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 287 38,750 SH   SOLE   38,750 0 0
ANI PHARMACEUTICALS INC COM 00182C103 690 12,369 SH   SOLE   12,369 0 0
ANNALY CAP MGMT INC COM 035710409 922 83,296 SH   SOLE   83,296 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 655 139,350 SH   SOLE   139,350 0 0
APPLE INC COM 037833100 5,595 58,522 SH   SOLE   58,522 0 0
AQUA AMERICA INC COM 03836W103 300 8,423 SH   SOLE   8,423 0 0
ARES CAP CORP COM 04010L103 185 13,006 SH   SOLE   13,006 0 0
AT&T INC COM 00206R102 1,392 32,209 SH   SOLE   32,209 0 0
BANK AMER CORP COM 060505104 1,295 97,583 SH   SOLE   97,583 0 0
BANK HAWAII CORP COM 062540109 688 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 411 6,491 SH   SOLE   6,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,886 3,150 SH   SOLE   19,935 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 393 28,150 SH   SOLE   28,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,324 639,294 SH   SOLE   639,294 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 73 20,644 SH   SOLE   20,644 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 430 33,169 SH   SOLE   33,169 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,846 113,057 SH   SOLE   113,057 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 552 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 431 27,000 SH   SOLE   27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 941 63,305 SH   SOLE   63,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 314 21,685 SH   SOLE   21,685 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 280 16,650 SH   SOLE   16,650 0 0
BOEING CO COM 097023105 3,950 30,417 SH   SOLE   30,417 0 0
BP PLC SPONSORED ADR 055622104 794 22,368 SH   SOLE   22,368 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,157 15,729 SH   SOLE   15,729 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 106 10,700 SH   SOLE   10,700 0 0
CBS CORP NEW CL B 124857202 470 8,626 SH   SOLE   8,626 0 0
CENTURYLINK INC COM 156700106 337 11,608 SH   SOLE   11,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 176 41,221 SH   SOLE   41,221 0 0
CHEVRON CORP NEW COM 166764100 2,438 23,253 SH   SOLE   23,253 0 0
CHIMERA INVT CORP COM NEW 16934Q208 953 60,728 SH   SOLE   60,728 0 0
CIENA CORP COM NEW 171779309 222 11,820 SH   SOLE   11,820 0 0
CISCO SYS INC COM 17275R102 848 29,541 SH   SOLE   29,541 0 0
CITIGROUP INC COM NEW 172967424 388 9,142 SH   SOLE   9,142 0 0
CITRIX SYS INC COM 177376100 206 7,900 SH   SOLE   7,900 0 0
CLOROX CO DEL COM 189054109 490 3,540 SH   SOLE   3,540 0 0
CMS ENERGY CORP COM 125896100 311 6,781 SH   SOLE   6,781 0 0
COLUMBIA BKG SYS INC COM 197236102 287 10,237 SH   SOLE   10,237 0 0
COMCAST CORP NEW CL A 20030N101 810 12,423 SH   SOLE   12,423 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 493 55,035 SH   SOLE   55,035 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,106 63,811 SH   SOLE   63,811 0 0
CONOCOPHILLIPS COM 20825C104 373 8,558 SH   SOLE   8,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,323 14,790 SH   SOLE   14,790 0 0
DANAHER CORP DEL COM 235851102 862 8,539 SH   SOLE   8,539 0 0
DISNEY WALT CO COM DISNEY 254687106 435 4,452 SH   SOLE   4,452 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,895 114,530 SH   SOLE   114,530 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 380 20,714 SH   SOLE   20,714 0 0
DOW CHEM CO COM 260543103 650 13,073 SH   SOLE   13,073 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 124 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 428 6,612 SH   SOLE   6,612 0 0
E M C CORP MASS COM 268648102 455 16,757 SH   SOLE   16,757 0 0
EATON CORP PLC SHS G29183103 439 7,349 SH   SOLE   7,349 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 190 14,115 SH   SOLE   14,115 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 312 23,105 SH   SOLE   23,105 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 886 65,574 SH   SOLE   65,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306 10,456 SH   SOLE   10,456 0 0
EQUIFAX INC COM 294429105 514 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 1,633 17,425 SH   SOLE   17,425 0 0
FACEBOOK INC CL A 30303M102 1,622 14,197 SH   SOLE   14,197 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 497 43,416 SH   SOLE   43,416 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,571 299,905 SH   SOLE   299,905 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,821 176,388 SH   SOLE   176,388 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 424 33,716 SH   SOLE   33,716 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,072 92,400 SH   SOLE   92,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 221 44,836 SH   SOLE   44,836 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 358 55,150 SH   SOLE   55,150 0 0
GENERAL ELECTRIC CO COM 369604103 1,892 60,113 SH   SOLE   60,113 0 0
GERDAU S A SPON ADR REP PFD 373737105 253 139,170 SH   SOLE   139,170 0 0
GILEAD SCIENCES INC COM 375558103 872 10,455 SH   SOLE   10,455 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 276 17,740 SH   SOLE   17,740 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 216 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 399 17,450 SH   SOLE   17,450 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,416 70,867 SH   SOLE   70,867 0 0
HCP INC COM 40414L109 234 6,602 SH   SOLE   6,602 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,159 65,929 SH   SOLE   65,929 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 404 22,000 SH   SOLE   22,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 875 48,999 SH   SOLE   48,999 0 0
HOME DEPOT INC COM 437076102 454 3,552 SH   SOLE   3,552 0 0
HONEYWELL INTL INC COM 438516106 202 1,738 SH   SOLE   1,738 0 0
INTEL CORP COM 458140100 1,184 36,106 SH   SOLE   36,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 424 2,796 SH   SOLE   2,796 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 209 14,070 SH   SOLE   14,070 0 0
ISHARES MSCI BRZ CAP ETF 464286400 877 29,078 SH   SOLE   29,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,178 21,276 SH   SOLE   21,276 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,577 13,572 SH   SOLE   13,572 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,779 24,680 SH   SOLE   24,680 0 0
ISHARES TR EAFE SML CP ETF 464288273 271 5,618 SH   SOLE   5,618 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 541 5,356 SH   SOLE   5,356 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,984 16,165 SH   SOLE   16,165 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,312 11,394 SH   SOLE   11,394 0 0
ISHARES TR MRG RL ES CP ETF 464288539 175 17,056 SH   SOLE   17,056 0 0
ISHARES TR MSCI EAFE ETF 464287465 781 13,984 SH   SOLE   13,984 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 749 21,809 SH   SOLE   21,809 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 582 2,262 SH   SOLE   2,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,691 56,704 SH   SOLE   56,704 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,504 53,317 SH   SOLE   53,317 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,032 7,521 SH   SOLE   7,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 974 10,008 SH   SOLE   10,008 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,184 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 100 ETF 464287101 409 4,402 SH   SOLE   4,402 0 0
ISHARES TR S&P MC 400VL ETF 464287705 319 2,495 SH   SOLE   2,495 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,937 22,711 SH   SOLE   22,711 0 0
ISHARES TR SP SMCP600VL ETF 464287879 706 6,047 SH   SOLE   6,047 0 0
ISHARES TR TIPS BD ETF 464287176 1,170 10,025 SH   SOLE   10,025 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,303 17,152 SH   SOLE   17,152 0 0
ISHARES TR U.S. ENERGY ETF 464287796 631 16,437 SH   SOLE   16,437 0 0
JOHNSON & JOHNSON COM 478160104 1,172 9,661 SH   SOLE   9,661 0 0
JOHNSON CTLS INC COM 478366107 452 10,218 SH   SOLE   10,218 0 0
JPMORGAN CHASE & CO COM 46625H100 811 13,051 SH   SOLE   13,051 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 372 18,301 SH   SOLE   18,301 0 0
KEYCORP NEW COM 493267108 351 31,720 SH   SOLE   31,720 0 0
KIMBERLY CLARK CORP COM 494368103 224 1,631 SH   SOLE   1,631 0 0
KINDER MORGAN INC DEL COM 49456B101 341 18,196 SH   SOLE   18,196 0 0
KRAFT HEINZ CO COM 500754106 254 2,868 SH   SOLE   2,868 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 326 26,606 SH   SOLE   26,606 0 0
MANNKIND CORP COM 56400P201 57 49,402 SH   SOLE   49,402 0 0
MASTERCARD INC CL A 57636Q104 269 3,060 SH   SOLE   3,060 0 0
MCDONALDS CORP COM 580135101 581 4,828 SH   SOLE   4,828 0 0
MEDLEY CAP CORP COM 58503F106 199 29,700 SH   SOLE   29,700 0 0
MERCK & CO INC COM 58933Y105 485 8,413 SH   SOLE   8,413 0 0
MFA FINL INC COM 55272X102 409 56,325 SH   SOLE   56,325 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 405 66,973 SH   SOLE   66,973 0 0
MICRON TECHNOLOGY INC COM 595112103 201 14,589 SH   SOLE   14,589 0 0
MICROSOFT CORP COM 594918104 9,957 194,582 SH   SOLE   194,582 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 295 31,845 SH   SOLE   31,845 0 0
MYLAN N V SHS EURO N59465109 237 5,472 SH   SOLE   5,472 0 0
NETFLIX INC COM 64110L106 342 3,734 SH   SOLE   3,734 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 873 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,026 56,762 SH   SOLE   56,762 0 0
NEW MTN FIN CORP COM 647551100 142 11,000 SH   SOLE   11,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,795 274,195 SH   SOLE   274,195 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 47 10,241 SH   SOLE   10,241 0 0
NIKE INC CL B 654106103 282 5,102 SH   SOLE   5,102 0 0
NORDSTROM INC COM 655664100 317 8,333 SH   SOLE   8,333 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 602 40,150 SH   SOLE   40,150 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,010 124,955 SH   SOLE   124,955 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 585 35,961 SH   SOLE   35,961 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 583 36,645 SH   SOLE   36,645 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 93 12,368 SH   SOLE   12,368 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 616 40,875 SH   SOLE   40,875 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 710 49,767 SH   SOLE   49,767 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 120 11,950 SH   SOLE   11,950 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 606 39,033 SH   SOLE   39,033 0 0
NUVEEN SR INCOME FD COM 67067Y104 90 14,840 SH   SOLE   14,840 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 117 30,817 SH   SOLE   30,817 0 0
OCWEN FINL CORP COM NEW 675746309 24 14,250 SH   SOLE   14,250 0 0
OMEROS CORP COM 682143102 219 20,793 SH   SOLE   20,793 0 0
ORACLE CORP COM 68389X105 230 5,614 SH   SOLE   5,614 0 0
PACCAR INC COM 693718108 1,632 31,459 SH   SOLE   31,459 0 0
PAN AMERICAN SILVER CORP COM 697900108 214 12,999 SH   SOLE   12,999 0 0
PEPSICO INC COM 713448108 299 2,819 SH   SOLE   2,819 0 0
PFIZER INC COM 717081103 1,779 50,538 SH   SOLE   50,538 0 0
PHILIP MORRIS INTL INC COM 718172109 332 3,268 SH   SOLE   3,268 0 0
PHILLIPS 66 COM 718546104 257 3,233 SH   SOLE   3,233 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 288 20,418 SH   SOLE   20,418 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 860 55,964 SH   SOLE   55,964 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,253 82,195 SH   SOLE   82,195 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 277 6,572 SH   SOLE   6,572 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,099 47,850 SH   SOLE   47,850 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,445 41,336 SH   SOLE   41,336 0 0
PROCTER & GAMBLE CO COM 742718109 851 10,055 SH   SOLE   10,055 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 159 20,287 SH   SOLE   20,287 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 176 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 609 11,365 SH   SOLE   11,365 0 0
REALTY INCOME CORP COM 756109104 882 12,720 SH   SOLE   12,720 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 7,600 SH   SOLE   7,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 677 12,260 SH   SOLE   12,260 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,545 81,459 SH   SOLE   81,459 0 0
SCHLUMBERGER LTD COM 806857108 443 5,597 SH   SOLE   5,597 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 8,373 SH   SOLE   8,373 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 428 9,550 SH   SOLE   9,550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 6,094 SH   SOLE   6,094 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 7,212 SH   SOLE   7,212 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 209 14,206 SH   SOLE   14,206 0 0
SMUCKER J M CO COM NEW 832696405 203 1,333 SH   SOLE   1,333 0 0
SOLARCITY CORP CALL 83416T100 300 6,000 SH Call SOLE   6,000 0 0
SONUS NETWORKS INC COM NEW 835916503 224 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107 308 5,746 SH   SOLE   5,746 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 1,124 SH   SOLE   1,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,095 5,225 SH   SOLE   5,225 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,500 9,183 SH   SOLE   9,183 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 929 26,037 SH   SOLE   26,037 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 239 17,369 SH   SOLE   17,369 0 0
ST JUDE MED INC COM 790849103 289 3,699 SH   SOLE   3,699 0 0
STARBUCKS CORP COM 855244109 4,948 86,628 SH   SOLE   86,628 0 0
STATOIL ASA SPONSORED ADR 85771P102 232 13,380 SH   SOLE   13,380 0 0
STEALTHGAS INC SHS Y81669106 309 81,750 SH   SOLE   81,750 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 278 51,150 SH   SOLE   51,150 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 201 19,154 SH   SOLE   19,154 0 0
TEXAS INSTRS INC COM 882508104 253 4,041 SH   SOLE   4,041 0 0
TIME WARNER INC COM NEW 887317303 258 3,510 SH   SOLE   3,510 0 0
TITAN INTL INC ILL COM 88830M102 97 15,580 SH   SOLE   15,580 0 0
TRANSOCEAN LTD REG SHS H8817H100 194 16,290 SH   SOLE   16,290 0 0
TWITTER INC COM 90184L102 194 11,483 SH   SOLE   11,483 0 0
TWO HBRS INVT CORP COM 90187B101 88 10,260 SH   SOLE   10,260 0 0
U S GEOTHERMAL INC COM 90338S102 8 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 549 6,297 SH   SOLE   6,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 1,518 SH   SOLE   1,518 0 0
UQM TECHNOLOGIES INC COM 903213106 29 45,978 SH   SOLE   45,978 0 0
US BANCORP DEL COM NEW 902973304 3,914 97,043 SH   SOLE   97,043 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,451 42,577 SH   SOLE   42,577 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,685 67,433 SH   SOLE   67,433 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,367 24,549 SH   SOLE   24,549 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,906 73,754 SH   SOLE   73,754 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,093 10,724 SH   SOLE   10,724 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 259 2,092 SH   SOLE   2,092 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,857 54,777 SH   SOLE   54,777 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 5,626 SH   SOLE   5,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 17,492 SH   SOLE   17,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 3,174 SH   SOLE   3,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,174 96,172 SH   SOLE   96,172 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,717 40,065 SH   SOLE   40,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 7,539 SH   SOLE   7,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 297 3,193 SH   SOLE   3,193 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 29 20,673 SH   SOLE   20,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 4,736 SH   SOLE   4,736 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 375 6,108 SH   SOLE   6,108 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 535 6,431 SH   SOLE   6,431 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,051 57,991 SH   SOLE   57,991 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 221 2,750 SH   SOLE   2,750 0 0
VECTOR GROUP LTD COM 92240M108 539 24,061 SH   SOLE   24,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,738 31,122 SH   SOLE   31,122 0 0
VISA INC COM CL A 92826C839 210 2,830 SH   SOLE   2,830 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 155 27,843 SH   SOLE   27,843 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,247 335,714 SH   SOLE   335,714 0 0
WELLTOWER INC COM 95040Q104 719 9,439 SH   SOLE   9,439 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 972 63,209 SH   SOLE   63,209 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 349 15,074 SH   SOLE   15,074 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 21,900 SH   SOLE   21,900 0 0
WEYERHAEUSER CO COM 962166104 285 9,565 SH   SOLE   9,565 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 352 18,332 SH   SOLE   18,332 0 0