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 647 4,310 SH   SOLE 4,310 0 0
ABBOTT LABS COM 002824100 410 9,432 SH   SOLE 9,432 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 690 177,931 SH   SOLE 177,931 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,360 41,673 SH   SOLE 41,673 0 0
AFLAC INC COM 001055102 328 5,598 SH   SOLE 5,598 0 0
AGRIUM INC COM 008916108 224 2,505 SH   SOLE 2,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 173,800 SH   SOLE 173,800 0 0
ALLERGAN PLC SHS G0177J108 233 744 SH   SOLE 744 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 989 91,720 SH   SOLE 91,720 0 0
ALPHABET INC CAP STK CL C 02079K107 675 889 SH   SOLE 889 0 0
ALPHABET INC CAP STK CL A 02079K305 859 1,104 SH   SOLE 1,104 0 0
ALTRIA GROUP INC COM 02209S103 469 8,300 SH   SOLE 8,300 0 0
AMAZON COM INC COM 023135106 1,864 2,758 SH   SOLE 2,758 0 0
AMBARELLA INC SHS G037AX101 287 5,149 SH   SOLE 5,149 0 0
AMERICAN EXPRESS CO COM 025816109 333 4,869 SH   SOLE 4,869 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 248 7,242 SH   SOLE 7,242 0 0
AMGEN INC COM 031162100 582 3,586 SH   SOLE 3,586 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 263 28,900 SH   SOLE 28,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 535 11,859 SH   SOLE 11,859 0 0
ANNALY CAP MGMT INC COM 035710409 897 95,624 SH   SOLE 95,624 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 677 155,700 SH   SOLE 155,700 0 0
APPLE INC COM 037833100 6,514 62,362 SH   SOLE 62,362 0 0
AQUA AMERICA INC COM 03836W103 312 10,477 SH   SOLE 10,477 0 0
ARES CAP CORP COM 04010L103 299 20,988 SH   SOLE 20,988 0 0
AT&T INC COM 00206R102 1,361 42,128 SH   SOLE 42,128 0 0
BAIDU INC SPON ADR REP A 056752108 245 1,297 SH   SOLE 1,297 0 0
BANK AMER CORP COM 060505104 1,312 77,968 SH   SOLE 77,968 0 0
BANK HAWAII CORP COM 062540109 629 10,000 SH   SOLE 10,000 0 0
BANK MONTREAL QUE COM 063671101 324 5,735 SH   SOLE 5,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,157 16,333 SH   SOLE 16,333 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 15,500 SH   SOLE 15,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,958 644,864 SH   SOLE 644,864 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 72 21,269 SH   SOLE 21,269 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 435 34,801 SH   SOLE 34,801 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,793 113,057 SH   SOLE 113,057 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 513 42,200 SH   SOLE 42,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 410 27,000 SH   SOLE 27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,202 88,305 SH   SOLE 88,305 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 596 44,885 SH   SOLE 44,885 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 264 16,650 SH   SOLE 16,650 0 0
BLUE EARTH INC COM 095428108 299 597,238 SH   SOLE 597,238 0 0
BOEING CO COM 097023105 3,545 24,519 SH   SOLE 24,519 0 0
BP PLC SPONSORED ADR 055622104 690 22,073 SH   SOLE 22,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,092 15,870 SH   SOLE 15,870 0 0
BROADCOM CORP CL A 111320107 342 5,915 SH   SOLE 5,915 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 116 11,700 SH   SOLE 11,700 0 0
CBS CORP NEW CL B 124857202 502 10,657 SH   SOLE 10,657 0 0
CENTURYLINK INC COM 156700106 311 12,359 SH   SOLE 12,359 0 0
CHESAPEAKE ENERGY CORP COM 165167107 183 40,682 SH   SOLE 40,682 0 0
CHEVRON CORP NEW COM 166764100 1,882 17,385 SH   SOLE 17,385 0 0
CHIMERA INVT CORP COM NEW 16934Q208 921 67,538 SH   SOLE 67,538 0 0
CISCO SYS INC COM 17275R102 884 32,159 SH   SOLE 32,159 0 0
CITIGROUP INC COM NEW 172967424 238 4,601 SH   SOLE 4,601 0 0
CLOROX CO DEL COM 189054109 516 4,070 SH   SOLE 4,070 0 0
CMS ENERGY CORP COM 125896100 301 8,337 SH   SOLE 8,337 0 0
COCA COLA CO COM 191216100 206 4,791 SH   SOLE 4,791 0 0
COLUMBIA BKG SYS INC COM 197236102 360 11,059 SH   SOLE 11,059 0 0
COMCAST CORP NEW CL A 20030N101 704 12,470 SH   SOLE 12,470 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 285 61,985 SH   SOLE 61,985 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 605 61,441 SH   SOLE 61,441 0 0
CONOCOPHILLIPS COM 20825C104 482 10,328 SH   SOLE 10,328 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,335 14,455 SH   SOLE 14,455 0 0
CRH MEDICAL CORP COM 12626F105 1,619 548,800 SH   SOLE 548,800 0 0
DANAHER CORP DEL COM 235851102 812 8,747 SH   SOLE 8,747 0 0
DBX ETF TR DX TRACKR GERMN 233051408 227 9,460 SH   SOLE 9,460 0 0
DISNEY WALT CO COM DISNEY 254687106 416 3,956 SH   SOLE 3,956 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,853 119,457 SH   SOLE 119,457 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 479 29,550 SH   SOLE 29,550 0 0
DOW CHEM CO COM 260543103 791 15,365 SH   SOLE 15,365 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 111 13,000 SH   SOLE 13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 454 6,823 SH   SOLE 6,823 0 0
E M C CORP MASS COM 268648102 448 17,441 SH   SOLE 17,441 0 0
EATON CORP PLC SHS G29183103 430 8,264 SH   SOLE 8,264 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 168 13,450 SH   SOLE 13,450 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 170 12,950 SH   SOLE 12,950 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 322 23,999 SH   SOLE 23,999 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 675 73,394 SH   SOLE 73,394 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,157 SH   SOLE 10,157 0 0
EQUIFAX INC COM 294429105 445 4,000 SH   SOLE 4,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 2,505 SH   SOLE 2,505 0 0
EXXON MOBIL CORP COM 30231G102 2,176 27,909 SH   SOLE 27,909 0 0
FACEBOOK INC CL A 30303M102 915 8,745 SH   SOLE 8,745 0 0
FIREEYE INC COM 31816Q101 414 19,980 SH   SOLE 19,980 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 450 44,423 SH   SOLE 44,423 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 754 32,105 SH   SOLE 32,105 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,266 326,841 SH   SOLE 326,841 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,121 205,548 SH   SOLE 205,548 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 444 31,525 SH   SOLE 31,525 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 820 76,500 SH   SOLE 76,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 188 40,186 SH   SOLE 40,186 0 0
FX ENERGY INC COM 302695101 22 19,400 SH   SOLE 19,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 208 43,850 SH   SOLE 43,850 0 0
GENERAL DYNAMICS CORP COM 369550108 274 1,995 SH   SOLE 1,995 0 0
GENERAL ELECTRIC CO COM 369604103 2,722 87,374 SH   SOLE 87,374 0 0
GERDAU S A SPON ADR REP PFD 373737105 158 131,845 SH   SOLE 131,845 0 0
GILEAD SCIENCES INC COM 375558103 1,265 12,501 SH   SOLE 12,501 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 366 18,300 SH   SOLE 18,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,462 81,842 SH   SOLE 81,842 0 0
HCP INC COM 40414L109 325 8,493 SH   SOLE 8,493 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,262 66,979 SH   SOLE 66,979 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,033 55,461 SH   SOLE 55,461 0 0
HOME DEPOT INC COM 437076102 386 2,920 SH   SOLE 2,920 0 0
INTEL CORP COM 458140100 1,361 39,509 SH   SOLE 39,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 372 2,703 SH   SOLE 2,703 0 0
ISHARES MSCI BRZ CAP ETF 464286400 629 30,402 SH   SOLE 30,402 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,740 23,154 SH   SOLE 23,154 0 0
ISHARES TR TIPS BD ETF 464287176 995 11,264 SH   SOLE 11,264 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,611 30,779 SH   SOLE 30,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 708 21,992 SH   SOLE 21,992 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,797 15,765 SH   SOLE 15,765 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 555 5,406 SH   SOLE 5,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 842 14,336 SH   SOLE 14,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481 817 8,891 SH   SOLE 8,891 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,140 22,541 SH   SOLE 22,541 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,548 46,473 SH   SOLE 46,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,044 50,703 SH   SOLE 50,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 594 6,457 SH   SOLE 6,457 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,083 7,778 SH   SOLE 7,778 0 0
ISHARES TR U.S. ENERGY ETF 464287796 548 16,191 SH   SOLE 16,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,621 14,725 SH   SOLE 14,725 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,255 17,797 SH   SOLE 17,797 0 0
ISHARES TR SP SMCP600VL ETF 464287879 454 4,202 SH   SOLE 4,202 0 0
ISHARES TR EAFE SML CP ETF 464288273 296 5,920 SH   SOLE 5,920 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,367 12,978 SH   SOLE 12,978 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 202 2,144 SH   SOLE 2,144 0 0
JOHNSON & JOHNSON COM 478160104 1,163 11,319 SH   SOLE 11,319 0 0
JOHNSON CTLS INC COM 478366107 403 10,197 SH   SOLE 10,197 0 0
JPMORGAN CHASE & CO COM 46625H100 1,017 15,409 SH   SOLE 15,409 0 0
KEYCORP NEW COM 493267108 433 32,848 SH   SOLE 32,848 0 0
KIMBERLY CLARK CORP COM 494368103 276 2,167 SH   SOLE 2,167 0 0
KINDER MORGAN INC DEL COM 49456B101 320 21,475 SH   SOLE 21,475 0 0
KINDER MORGAN INC DEL CALL 49456B901 7 18,000 SH Call SOLE 18,000 0 0
KRAFT HEINZ CO COM 500754106 227 3,115 SH   SOLE 3,115 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 16,070 SH   SOLE 16,070 0 0
LOCKHEED MARTIN CORP COM 539830109 203 936 SH   SOLE 936 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 495 33,192 SH   SOLE 33,192 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,498 108,865 SH   SOLE 108,865 0 0
MANNKIND CORP COM 56400P201 219 151,093 SH   SOLE 151,093 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 561 89,769 SH   SOLE 89,769 0 0
MCDONALDS CORP COM 580135101 702 5,939 SH   SOLE 5,939 0 0
MEDLEY CAP CORP COM 58503F106 270 35,850 SH   SOLE 35,850 0 0
MEDTRONIC PLC SHS G5960L103 312 4,059 SH   SOLE 4,059 0 0
MERCK & CO INC NEW COM 58933Y105 497 9,406 SH   SOLE 9,406 0 0
MFA FINL INC COM 55272X102 442 67,025 SH   SOLE 67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 339 61,609 SH   SOLE 61,609 0 0
MICRON TECHNOLOGY INC COM 595112103 159 11,222 SH   SOLE 11,222 0 0
MICROSOFT CORP COM 594918104 11,198 201,844 SH   SOLE 201,844 0 0
MICROSOFT CORP CALL 594918904 69 13,100 SH Call SOLE 13,100 0 0
MONDELEZ INTL INC CL A 609207105 201 4,473 SH   SOLE 4,473 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 273 31,845 SH   SOLE 31,845 0 0
MYLAN N V SHS EURO N59465109 219 4,056 SH   SOLE 4,056 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 818 52,065 SH   SOLE 52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,263 64,911 SH   SOLE 64,911 0 0
NEW MTN FIN CORP COM 647551100 235 18,050 SH   SOLE 18,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,100 337,145 SH   SOLE 337,145 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 51 12,471 SH   SOLE 12,471 0 0
NIKE INC CL B 654106103 387 6,195 SH   SOLE 6,195 0 0
NORDSTROM INC COM 655664100 445 8,935 SH   SOLE 8,935 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 433 31,250 SH   SOLE 31,250 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 196 13,537 SH   SOLE 13,537 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 87 12,278 SH   SOLE 12,278 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 404 29,300 SH   SOLE 29,300 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 500 38,117 SH   SOLE 38,117 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 215 15,131 SH   SOLE 15,131 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 109 11,950 SH   SOLE 11,950 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 176 12,399 SH   SOLE 12,399 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 407 28,933 SH   SOLE 28,933 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 217 3,206 SH   SOLE 3,206 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 145 23,241 SH   SOLE 23,241 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 28 24,000 SH   SOLE 24,000 0 0
OCWEN FINL CORP COM NEW 675746309 104 14,900 SH   SOLE 14,900 0 0
OMEROS CORP COM 682143102 406 25,798 SH   SOLE 25,798 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 140 11,260 SH   SOLE 11,260 0 0
ORACLE CORP COM 68389X105 201 5,511 SH   SOLE 5,511 0 0
PACCAR INC COM 693718108 1,466 30,936 SH   SOLE 30,936 0 0
PAN AMERICAN SILVER CORP COM 697900108 98 15,024 SH   SOLE 15,024 0 0
PEPSICO INC COM 713448108 317 3,293 SH   SOLE 3,293 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 149 26,918 SH   SOLE 26,918 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 13,855 SH   SOLE 13,855 0 0
PFIZER INC COM 717081103 1,122 34,749 SH   SOLE 34,749 0 0
PHILIP MORRIS INTL INC COM 718172109 315 3,582 SH   SOLE 3,582 0 0
PHILLIPS 66 COM 718546104 267 3,263 SH   SOLE 3,263 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 243 18,200 SH   SOLE 18,200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 739 55,177 SH   SOLE 55,177 0 0
PLUM CREEK TIMBER CO INC COM 729251108 248 5,200 SH   SOLE 5,200 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 322 7,780 SH   SOLE 7,780 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 689 30,753 SH   SOLE 30,753 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,276 85,327 SH   SOLE 85,327 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,763 42,584 SH   SOLE 42,584 0 0
PRECISION CASTPARTS CORP COM 740189105 634 2,733 SH   SOLE 2,733 0 0
PROCTER & GAMBLE CO COM 742718109 2,066 26,021 SH   SOLE 26,021 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16,598 SH   SOLE 16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 162 13,172 SH   SOLE 13,172 0 0
QUALCOMM INC COM 747525103 596 11,921 SH   SOLE 11,921 0 0
RARE ELEMENT RES LTD COM 75381M102 2 10,000 SH   SOLE 10,000 0 0
REALTY INCOME CORP COM 756109104 441 8,545 SH   SOLE 8,545 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 57 72,000 SH   SOLE 72,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 203 3,788 SH   SOLE 3,788 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 559 12,197 SH   SOLE 12,197 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,566 85,679 SH   SOLE 85,679 0 0
SCHLUMBERGER LTD COM 806857108 345 4,944 SH   SOLE 4,944 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 319 6,030 SH   SOLE 6,030 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 10,376 SH   SOLE 10,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248 9,003 SH   SOLE 9,003 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 245 4,602 SH   SOLE 4,602 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 250 15,115 SH   SOLE 15,115 0 0
SONUS NETWORKS INC COM NEW 835916503 166 23,290 SH   SOLE 23,290 0 0
SOURCE CAP INC COM 836144105 329 4,965 SH   SOLE 4,965 0 0
SOUTHERN CO COM 842587107 324 6,935 SH   SOLE 6,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 229 2,259 SH   SOLE 2,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 4,628 SH   SOLE 4,628 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,349 9,248 SH   SOLE 9,248 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 842 24,831 SH   SOLE 24,831 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 229 17,369 SH   SOLE 17,369 0 0
ST JUDE MED INC COM 790849103 252 4,077 SH   SOLE 4,077 0 0
STARBUCKS CORP COM 855244109 5,206 86,718 SH   SOLE 86,718 0 0
STATOIL ASA SPONSORED ADR 85771P102 252 18,055 SH   SOLE 18,055 0 0
STEALTHGAS INC SHS Y81669106 293 85,550 SH   SOLE 85,550 0 0
T MOBILE US INC COM 872590104 665 16,992 SH   SOLE 16,992 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 273 51,836 SH   SOLE 51,836 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 205 22,424 SH   SOLE 22,424 0 0
TEXAS INSTRS INC COM 882508104 233 4,249 SH   SOLE 4,249 0 0
TIME WARNER INC COM NEW 887317303 234 3,613 SH   SOLE 3,613 0 0
TITAN INTL INC ILL COM 88830M102 64 16,330 SH   SOLE 16,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 165 13,335 SH   SOLE 13,335 0 0
TURQUOISE HILL RES LTD COM 900435108 235 92,436 SH   SOLE 92,436 0 0
U S GEOTHERMAL INC COM 90338S102 6 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 525 6,710 SH   SOLE 6,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 284 2,955 SH   SOLE 2,955 0 0
UQM TECHNOLOGIES INC COM 903213106 31 46,213 SH   SOLE 46,213 0 0
US BANCORP DEL COM NEW 902973304 4,242 99,407 SH   SOLE 99,407 0 0
VALE S A ADR 91912E105 230 7,900 SH   SOLE 7,900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,927 37,188 SH   SOLE 37,188 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,623 57,243 SH   SOLE 57,243 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,250 23,629 SH   SOLE 23,629 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 775 7,771 SH   SOLE 7,771 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,675 58,638 SH   SOLE 58,638 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 412 4,169 SH   SOLE 4,169 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 245 2,037 SH   SOLE 2,037 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,615 62,175 SH   SOLE 62,175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,645 81,518 SH   SOLE 81,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,702 15,376 SH   SOLE 15,376 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,403 32,313 SH   SOLE 32,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278 8,493 SH   SOLE 8,493 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 61 20,529 SH   SOLE 20,529 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 412 6,787 SH   SOLE 6,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4,637 SH   SOLE 4,637 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 426 5,477 SH   SOLE 5,477 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,631 44,413 SH   SOLE 44,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 35,463 SH   SOLE 35,463 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 130 15,514 SH   SOLE 15,514 0 0
WELLS FARGO & CO NEW COM 949746101 238 4,370 SH   SOLE 4,370 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 4,034 356,380 SH   SOLE 356,380 0 0
WELLTOWER INC COM 95040Q104 666 9,785 SH   SOLE 9,785 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 968 70,509 SH   SOLE 70,509 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 355 15,074 SH   SOLE 15,074 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 48 24,050 SH   SOLE 24,050 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 296 18,832 SH   SOLE 18,832 0 0