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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   602 4,436 SH   SOLE   4,436 0 0
ABBOTT LABS COM 002824100   544 14,132 SH   SOLE   14,132 0 0
ABBVIE INC COM 00287Y109   471 9,172 SH   SOLE   5,947 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   737 120,569 SH   SOLE   120,569 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503   1,435 27,283 SH   SOLE   27,283 0 0
AFLAC INC COM 001055102   321 5,089 SH   SOLE   5,089 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   1,280 86,721 SH   SOLE   86,721 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102   44 10,354 SH   SOLE   10,354 0 0
ALTRIA GROUP INC COM 02209S103   2,652 70,845 SH   SOLE   49,874 0 0
AMAZON COM INC COM 023135106   1,098 3,265 SH   SOLE   2,030 0 0
AMERICAN EXPRESS CO COM 025816109   541 6,006 SH   SOLE   6,006 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107   245 24,783 SH   SOLE   24,783 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101   988 118,873 SH   SOLE   118,873 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   2,533 59,947 SH   SOLE   59,947 0 0
AMGEN INC COM 031162100   718 5,819 SH   SOLE   5,819 0 0
ANNALY CAP MGMT INC COM 035710409   1,206 109,945 SH   SOLE   78,999 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101   612 123,450 SH   SOLE   123,450 0 0
APPLE INC COM 037833100   5,250 55,309 SH   SOLE   55,014 0 0
AQUA AMERICA INC COM 03836W103   237 9,444 SH   SOLE   9,444 0 0
ARES CAP CORP COM 04010L103   309 17,552 SH   SOLE   17,552 0 0
AT&T INC COM 00206R102   2,707 77,187 SH   SOLE   75,235 0 0
AWARE INC MASS COM 05453N100   71 12,307 SH   SOLE   12,307 0 0
BAIDU INC SPON ADR REP A 056752108   305 2,004 SH   SOLE   2,004 0 0
BANK HAWAII CORP COM 062540109   593 9,786 SH   SOLE   9,786 0 0
BANK MONTREAL QUE COM 063671101   489 7,298 SH   SOLE   7,298 0 0
BANK OF AMERICA CORPORATION COM 060505104   5,418 314,988 SH   SOLE   314,988 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   2,027 51,390 SH   SOLE   51,390 0 0
BCE INC COM NEW 05534B760   530 5,623 SH   SOLE   5,323 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   452 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,585 28,690 SH   SOLE   25,840 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   6,134 453,690 SH   SOLE   449,115 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103   71 17,199 SH   SOLE   17,199 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   205 25,853 SH   SOLE   25,853 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   375 26,344 SH   SOLE   26,344 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   1,130 69,037 SH   SOLE   69,037 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104   141 10,392 SH   SOLE   10,392 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107   409 32,105 SH   SOLE   32,105 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108   321 25,698 SH   SOLE   25,698 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   225 6,753 SH   SOLE   6,753 0 0
BOEING CO COM 097023105   4,039 32,184 SH   SOLE   32,047 0 0
BP PLC SPONSORED ADR 055622104   1,588 33,014 SH   SOLE   32,749 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,456 47,280 SH   SOLE   46,595 0 0
BROADCOM CORP CL A 111320107   285 9,054 SH   SOLE   9,054 0 0
BROOKDALE SR LIVING INC COM 112463104   314 9,356 SH   SOLE   9,356 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   376 22,265 SH   SOLE   22,265 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   206 18,531 SH   SOLE   18,531 0 0
CBL & ASSOC PPTYS INC COM 124830100   945 53,226 SH   SOLE   53,226 0 0
CBS CORP NEW CL B 124857202   282 4,563 SH   SOLE   4,563 0 0
CENTURYLINK INC COM 156700106   1,416 43,115 SH   SOLE   43,115 0 0
CHESAPEAKE ENERGY CORP COM 165167107   707 27,613 SH   SOLE   27,538 0 0
CHEVRON CORP NEW COM 166764100   3,746 31,499 SH   SOLE   23,044 0 0
CHIMERA INVT CORP COM 16934Q109   734 239,865 SH   SOLE   239,865 0 0
CIENA CORP COM NEW 171779309   245 10,790 SH   SOLE   10,790 0 0
CISCO SYS INC COM 17275R102   2,208 98,510 SH   SOLE   98,510 0 0
CITIGROUP INC COM NEW 172967424   521 10,943 SH   SOLE   10,913 0 0
CLIFFS NAT RES INC COM 18683K101   7 15,227 SH   SOLE   15,227 0 0
CLOROX CO DEL COM 189054109   376 4,270 SH   SOLE   4,270 0 0
CMS ENERGY CORP COM 125896100   268 9,162 SH   SOLE   9,162 0 0
COCA COLA CO COM 191216100   423 10,943 SH   SOLE   8,916 0 0
COLUMBIA BKG SYS INC COM 197236102   372 13,051 SH   SOLE   11,087 0 0
COMCAST CORP NEW CL A 20030N101   513 10,245 SH   SOLE   9,945 0 0
COMCAST CORP NEW CL A SPL 20030N200   213 4,370 SH   SOLE   4,370 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   358 38,640 SH   SOLE   38,640 0 0
CONOCOPHILLIPS COM 20825C104   1,655 23,530 SH   SOLE   18,447 0 0
CONSOLIDATED EDISON INC COM 209115104   250 4,651 SH   SOLE   4,651 0 0
CORNING INC COM 219350105   283 13,606 SH   SOLE   13,384 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,793 25,008 SH   SOLE   23,621 0 0
CSX CORP COM 126408103   251 8,650 SH   SOLE   8,650 0 0
DANAHER CORP DEL COM 235851102   743 9,910 SH   SOLE   9,760 0 0
DISNEY WALT CO COM DISNEY 254687106   340 4,247 SH   SOLE   4,247 0 0
DOW CHEM CO COM 260543103   2,202 45,314 SH   SOLE   45,314 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107   263 32,452 SH   SOLE   13,599 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   788 11,742 SH   SOLE   11,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   904 12,696 SH   SOLE   12,505 0 0
E M C CORP MASS COM 268648102   709 25,865 SH   SOLE   24,865 0 0
EATON CORP PLC SHS G29183103   225 2,990 SH   SOLE   2,990 0 0
EBIX INC COM NEW 278715206   38 20,132 SH   SOLE   20,132 0 0
EMERSON ELEC CO COM 291011104   250 3,747 SH   SOLE   3,747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   259 3,732 SH   SOLE   3,732 0 0
EQUIFAX INC COM 294429105   323 4,755 SH   SOLE   4,755 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   358 4,773 SH   SOLE   4,106 0 0
EXXON MOBIL CORP COM 30231G102   2,707 27,715 SH   SOLE   21,215 0 0
FACEBOOK INC CL A 30303M102   817 13,562 SH   SOLE   13,062 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   744 32,214 SH   SOLE   32,214 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126   16 16,800 SH   SOLE   16,800 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   854 61,252 SH   SOLE   61,252 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   5,392 272,874 SH   SOLE   271,440 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   2,482 129,092 SH   SOLE   129,092 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   786 50,400 SH   SOLE   50,400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   232 31,400 SH   SOLE   31,400 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101   713 54,639 SH   SOLE   54,639 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   1,102 193,187 SH   SOLE   193,158 0 0
FX ENERGY INC COM 302695101   53 16,000 SH   SOLE   16,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104   239 10,876 SH   SOLE   10,876 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   200 20,146 SH   SOLE   20,146 0 0
GENERAL ELECTRIC CO COM 369604103   4,353 168,139 SH   SOLE   140,950 0 0
GERDAU S A SPON ADR REP PFD 373737105   276 43,004 SH   SOLE   43,004 0 0
GILEAD SCIENCES INC COM 375558103   380 5,363 SH   SOLE   5,363 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   324 6,055 SH   SOLE   5,055 0 0
GOOGLE INC CL A 38259P508   513 681 SH   SOLE   671 0 0
GRACE W R & CO DEL NEW COM 38388F108   347 3,495 SH   SOLE   3,495 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   153 10,525 SH   SOLE   10,525 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   351 21,048 SH   SOLE   11,325 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,056 60,998 SH   SOLE   60,998 0 0
HEALTH CARE REIT INC COM 42217K106   1,740 44,849 SH   SOLE   44,849 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,154 68,225 SH   SOLE   68,225 0 0
HOME DEPOT INC COM 437076102   310 3,924 SH   SOLE   3,924 0 0
HONEYWELL INTL INC COM 438516106   263 2,834 SH   SOLE   2,834 0 0
INTEL CORP COM 458140100   4,291 166,209 SH   SOLE   163,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   525 2,725 SH   SOLE   2,639 0 0
ISHARES 20+ YR TR BD ETF 464287432   1,759 16,123 SH   SOLE   16,123 0 0
ISHARES CORE S&P MCP ETF 464287507   2,868 20,863 SH   SOLE   20,863 0 0
ISHARES CORE S&P SCP ETF 464287804   258 2,346 SH   SOLE   2,346 0 0
ISHARES CORE TOTUSBD ETF 464287226   2,562 23,741 SH   SOLE   23,741 0 0
ISHARES EAFE SML CP ETF 464288273   630 12,063 SH   SOLE   12,063 0 0
ISHARES GLOB HLTHCRE ETF 464287325   289 3,178 SH   SOLE   3,178 0 0
ISHARES IBOXX HI YD ETF 464288513   270 2,859 SH   SOLE   2,859 0 0
ISHARES IBOXX INV CP ETF 464287242   1,852 15,836 SH   SOLE   15,836 0 0
ISHARES JP MOR EM MK ETF 464288281   1,176 10,554 SH   SOLE   10,554 0 0
ISHARES MSCI AC ASIA ETF 464288182   2,306 39,022 SH   SOLE   39,022 0 0
ISHARES MSCI BRZ CAP ETF 464286400   904 20,076 SH   SOLE   20,076 0 0
ISHARES MSCI EAFE ETF 464287465   1,687 25,108 SH   SOLE   25,108 0 0
ISHARES MSCI EMG MKT ETF 464287234   942 22,978 SH   SOLE   22,978 0 0
ISHARES NASDQ BIOTEC ETF 464287556   1,394 5,897 SH   SOLE   5,897 0 0
ISHARES RUS 1000 GRW ETF 464287614   5,632 65,075 SH   SOLE   65,075 0 0
ISHARES RUS 1000 VAL ETF 464287598   5,210 53,995 SH   SOLE   53,995 0 0
ISHARES RUS 2000 GRW ETF 464287648   1,461 10,738 SH   SOLE   10,738 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,479 14,664 SH   SOLE   14,308 0 0
ISHARES RUS MD CP GR ETF 464287481   491 5,727 SH   SOLE   5,727 0 0
ISHARES RUS MDCP VAL ETF 464287473   1,315 19,127 SH   SOLE   19,127 0 0
ISHARES S&P 500 GRWT ETF 464287309   582 5,826 SH   SOLE   5,826 0 0
ISHARES SELECT DIVID ETF 464287168   3,486 47,543 SH   SOLE   47,543 0 0
ISHARES SP SMCP600GR ETF 464287887   456 3,833 SH   SOLE   3,833 0 0
ISHARES SP SMCP600VL ETF 464287879   543 4,790 SH   SOLE   4,790 0 0
ISHARES TIPS BD ETF 464287176   667 5,950 SH   SOLE   5,950 0 0
ISHARES U.S. BAS MTL ETF 464287838   419 5,035 SH   SOLE   5,035 0 0
ISHARES U.S. BR-DEAL ETF 464288794   1,284 33,254 SH   SOLE   33,254 0 0
ISHARES U.S. PFD STK ETF 464288687   697 17,858 SH   SOLE   17,858 0 0
ISHARES U.S. REAL ES ETF 464287739   2,009 29,683 SH   SOLE   29,683 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   202 2,001 SH   SOLE   2,001 0 0
JOHNSON & JOHNSON COM 478160104   1,237 12,588 SH   SOLE   10,281 0 0
JOHNSON CTLS INC COM 478366107   496 10,479 SH   SOLE   10,479 0 0
JPMORGAN CHASE & CO COM 46625H100   2,212 36,443 SH   SOLE   36,443 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   260 7,095 SH   SOLE   7,095 0 0
KEYCORP NEW COM 493267108   1,087 76,332 SH   SOLE   76,332 0 0
KINDER MORGAN INC DEL COM 49456B101   286 8,811 SH   SOLE   8,811 0 0
LILLY ELI & CO COM 532457108   391 6,641 SH   SOLE   6,141 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   256 18,520 SH   SOLE   11,070 0 0
LORILLARD INC COM 544147101   411 7,603 SH   SOLE   7,285 0 0
LOWES COS INC COM 548661107   204 4,179 SH   SOLE   4,179 0 0
MACYS INC COM 55616P104   224 3,782 SH   SOLE   3,782 0 0
MANNKIND CORP COM 56400P201   412 102,582 SH   SOLE   102,582 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837   881 47,646 SH   SOLE   47,646 0 0
MASCO CORP COM 574599106   232 10,446 SH   SOLE   10,446 0 0
MCDONALDS CORP COM 580135101   705 7,187 SH   SOLE   6,931 0 0
MEDLEY CAP CORP COM 58503F106   621 45,600 SH   SOLE   45,600 0 0
MEDTRONIC INC COM 585055106   274 4,459 SH   SOLE   3,959 0 0
MELCO CROWN ENTMT LTD ADR 585464100   234 6,050 SH   SOLE   6,050 0 0
MERCK & CO INC NEW COM 58933Y105   2,279 40,149 SH   SOLE   35,387 0 0
MFA FINL INC COM 55272X102   286 36,886 SH   SOLE   36,886 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   176 26,900 SH   SOLE   26,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   225 4,709 SH   SOLE   4,709 0 0
MICRON TECHNOLOGY INC COM 595112103   270 11,415 SH   SOLE   11,415 0 0
MICROSOFT CORP COM 594918104   14,397 351,224 SH   SOLE   341,887 0 0
MONDELEZ INTL INC CL A 609207105   223 6,461 SH   SOLE   6,461 0 0
MONSANTO CO NEW COM 61166W101   604 5,305 SH   SOLE   5,305 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   482 48,645 SH   SOLE   48,645 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   230 6,699 SH   SOLE   5,999 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101   274 18,916 SH   SOLE   18,916 0 0
NEW MEDIA INVT GROUP INC COM 64704V106   875 58,262 SH   SOLE   58,262 0 0
NEW MTN FIN CORP COM 647551100   358 24,600 SH   SOLE   24,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102   4,106 634,689 SH   SOLE   634,689 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   206 12,794 SH   SOLE   12,794 0 0
NEWCASTLE INVT CORP COM 65105M108   1,437 305,814 SH   SOLE   305,814 0 0
NIKE INC CL B 654106103   396 5,367 SH   SOLE   4,967 0 0
NORDSTROM INC COM 655664100   743 11,898 SH   SOLE   11,253 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   861 90,505 SH   SOLE   90,505 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103   152 10,775 SH   SOLE   10,775 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   171 12,382 SH   SOLE   12,382 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207   266 70,554 SH   SOLE   70,554 0 0
OMEROS CORP COM 682143102   437 36,246 SH   SOLE   36,246 0 0
ORACLE CORP COM 68389X105   390 9,522 SH   SOLE   8,522 0 0
PACCAR INC COM 693718108   3,098 45,938 SH   SOLE   45,906 0 0
PDL BIOPHARMA INC COM 69329Y104   87 10,465 SH   SOLE   10,465 0 0
PEPSICO INC COM 713448108   275 3,291 SH   SOLE   3,291 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109   121 21,762 SH   SOLE   21,762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   164 11,817 SH   SOLE   11,817 0 0
PFIZER INC COM 717081103   2,443 76,053 SH   SOLE   67,053 0 0
PHILIP MORRIS INTL INC COM 718172109   2,242 27,385 SH   SOLE   6,700 0 0
PHILLIPS 66 COM 718546104   392 5,088 SH   SOLE   5,088 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   301 16,640 SH   SOLE   16,640 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   797 47,933 SH   SOLE   47,933 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   217 5,820 SH   SOLE   5,820 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   1,246 87,388 SH   SOLE   86,488 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   882 10,059 SH   SOLE   10,059 0 0
PRECISION CASTPARTS CORP COM 740189105   887 3,508 SH   SOLE   3,508 0 0
PROCTER & GAMBLE CO COM 742718109   5,379 66,733 SH   SOLE   27,404 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   201 28,917 SH   SOLE   28,917 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   85 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   150 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103   1,337 16,948 SH   SOLE   16,848 0 0
RAYTHEON CO COM NEW 755111507   223 2,253 SH   SOLE   2,253 0 0
REALTY INCOME CORP COM 756109104   2,838 69,457 SH   SOLE   69,457 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107   436 138,480 SH   SOLE   138,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100   323 5,783 SH   SOLE   5,783 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   257 3,287 SH   SOLE   3,187 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   790 10,811 SH   SOLE   10,811 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   8,788 120,402 SH   SOLE   120,402 0 0
SANOFI SPONSORED ADR 80105N105   275 5,255 SH   SOLE   5,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,256 30,301 SH   SOLE   30,301 0 0
SEMPRA ENERGY COM 816851109   459 4,748 SH   SOLE   4,468 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   191 10,627 SH   SOLE   10,627 0 0
SONUS NETWORKS INC COM 835916107   232 13,795 SH   SOLE   13,795 0 0
SOURCE CAP INC COM 836144105   344 5,006 SH   SOLE   5,006 0 0
SOUTHWEST AIRLS CO COM 844741108   272 11,524 SH   SOLE   11,524 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   540 4,371 SH   SOLE   2,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,209 6,463 SH   SOLE   6,463 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246 981 SH   SOLE   981 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   769 15,890 SH   SOLE   15,890 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   436 10,559 SH   SOLE   10,559 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   265 3,595 SH   SOLE   3,595 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,209 29,208 SH   SOLE   29,208 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   282 17,369 SH   SOLE   17,369 0 0
ST JUDE MED INC COM 790849103   269 4,110 SH   SOLE   4,110 0 0
STARBUCKS CORP COM 855244109   5,501 74,971 SH   SOLE   60,796 0 0
STATOIL ASA SPONSORED ADR 85771P102   307 10,880 SH   SOLE   10,580 0 0
STEALTHGAS INC SHS Y81669106   652 57,375 SH   SOLE   57,375 0 0
SUN LIFE FINL INC COM 866796105   999 28,837 SH   SOLE   28,837 0 0
SUPPORT COM INC COM 86858W101   33 12,801 SH   SOLE   12,801 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   179 32,722 SH   SOLE   32,722 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   511 36,440 SH   SOLE   21,290 0 0
TEXAS INSTRS INC COM 882508104   203 4,301 SH   SOLE   4,301 0 0
TIME WARNER INC COM NEW 887317303   241 3,682 SH   SOLE   3,682 0 0
TITAN INTL INC ILL COM 88830M102   311 16,380 SH   SOLE   16,380 0 0
T-MOBILE US INC COM 872590104   733 22,182 SH   SOLE   22,182 0 0
TRANSOCEAN LTD REG SHS H8817H100   246 5,940 SH   SOLE   5,940 0 0
TURQUOISE HILL RES LTD COM 900435108   256 76,836 SH   SOLE   76,836 0 0
TWITTER INC COM 90184L102   243 5,211 SH   SOLE   5,211 0 0
U S GEOTHERMAL INC COM 90338S102   11 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108   1,239 6,600 SH   SOLE   4,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109   308 2,635 SH   SOLE   2,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102   404 4,922 SH   SOLE   4,922 0 0
UQM TECHNOLOGIES INC COM 903213106   41 15,517 SH   SOLE   15,517 0 0
US BANCORP DEL COM NEW 902973304   4,500 105,001 SH   SOLE   103,751 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,481 18,488 SH   SOLE   18,488 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,882 23,176 SH   SOLE   23,176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,441 47,503 SH   SOLE   47,503 0 0
VANGUARD INDEX FDS REIT ETF 922908553   4,182 59,223 SH   SOLE   59,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453 4,503 SH   SOLE   4,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   770 6,815 SH   SOLE   6,815 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,302 55,071 SH   SOLE   55,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   723 14,373 SH   SOLE   14,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207 5,110 SH   SOLE   5,110 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106   260 8,729 SH   SOLE   8,729 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   577 7,209 SH   SOLE   7,209 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   271 4,460 SH   SOLE   4,460 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   490 6,520 SH   SOLE   6,520 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   569 13,791 SH   SOLE   13,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,935 61,708 SH   SOLE   59,886 0 0
WELLS FARGO & CO NEW COM 949746101   718 14,438 SH   SOLE   14,438 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105   123 13,062 SH   SOLE   13,062 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101   5,333 367,799 SH   SOLE   367,799 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   124 66,916 SH   SOLE   66,416 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109   269 28,219 SH   SOLE   28,219 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109   241 10,424 SH   SOLE   10,424 0 0
WEYERHAEUSER CO COM 962166104   390 13,276 SH   SOLE   12,689 0 0
WINDSTREAM HLDGS INC COM 97382A101   150 35,377 SH   SOLE   28,556 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   488 10,649 SH   SOLE   10,649 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   464 14,875 SH   SOLE   14,875 0 0