3M CO COM 88579Y101 615 4294 SH SOLE 4294 0 0 ABBOTT LABS COM 002824100 564 13783 SH SOLE 13783 0 0 ABBVIE INC COM 00287Y109 495 8762 SH SOLE 8762 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 737 117305 SH SOLE 117305 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1464 27462 SH SOLE 27462 0 0 AEMETIS INC COM NEW 00770K202 1380 144673 SH SOLE 144673 0 0 AFLAC INC COM 001055102 323 5183 SH SOLE 5183 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1281 89134 SH SOLE 89134 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 44 11861 SH SOLE 11861 0 0 ALTRIA GROUP INC COM 02209S103 2822 67294 SH SOLE 67294 0 0 AMAZON COM INC COM 023135106 1392 4285 SH SOLE 4285 0 0 AMERICAN EXPRESS CO COM 025816109 541 5702 SH SOLE 5702 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 293 28533 SH SOLE 28533 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2567 56554 SH SOLE 56554 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 1223 139323 SH SOLE 139323 0 0 AMGEN INC COM 031162100 961 8118 SH SOLE 8118 0 0 ANADARKO PETE CORP COM 032511107 100 116577 SH SOLE 116577 0 0 ANNALY CAP MGMT INC COM 035710409 1520 132995 SH SOLE 132995 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 762 147700 SH SOLE 147700 0 0 APPLE INC COM 037833100 5706 61400 SH SOLE 61400 0 0 AQUA AMERICA INC COM 03836W103 237 9029 SH SOLE 9029 0 0 ARES CAP CORP COM 04010L103 339 19000 SH SOLE 19000 0 0 AT&T INC COM 00206R102 2701 76399 SH SOLE 76399 0 0 AWARE INC MASS COM 05453N100 71 10863 SH SOLE 10863 0 0 BAIDU INC SPON ADR REP A 056752108 355 1901 SH SOLE 1901 0 0 BANK HAWAII CORP COM 062540109 593 10106 SH SOLE 10106 0 0 BANK MONTREAL QUE COM 063671101 489 6646 SH SOLE 6646 0 0 BANK OF AMERICA CORPORATION COM 060505104 5265 342550 SH SOLE 342550 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2018 51156 SH SOLE 51156 0 0 BCE INC COM NEW 05534B760 250 5190 SH SOLE 5190 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3653 28864 SH SOLE 28864 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 216 15500 SH SOLE 15500 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 8337 606319 SH SOLE 606319 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 84 20499 SH SOLE 20499 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 24466 SH SOLE 24466 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 435 30619 SH SOLE 30619 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1130 69376 SH SOLE 69376 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 479 32800 SH SOLE 32800 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 378 27000 SH SOLE 27000 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 902 68105 SH SOLE 68105 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 329 25692 SH SOLE 25692 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 251 16650 SH SOLE 16650 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 6933 SH SOLE 6933 0 0 BOEING CO COM 097023105 4116 32353 SH SOLE 32353 0 0 BP PLC SPONSORED ADR 055622104 1643 31141 SH SOLE 31141 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 246 11123 SH SOLE 11123 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2456 50636 SH SOLE 50636 0 0 BROADCOM CORP CL A 111320107 285 7676 SH SOLE 7676 0 0 BROOKDALE SR LIVING INC COM 112463104 314 9404 SH SOLE 9404 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 21281 SH SOLE 21281 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 237 19750 SH SOLE 19750 0 0 CATERPILLAR INC DEL COM 149123101 358 3291 SH SOLE 3291 0 0 CBL & ASSOC PPTYS INC COM 124830100 950 50004 SH SOLE 50004 0 0 CBS CORP NEW CL B 124857202 282 4538 SH SOLE 4538 0 0 CELGENE CORP COM 151020104 207 2407 SH SOLE 2407 0 0 CHESAPEAKE ENERGY CORP COM 165167107 706 22700 SH SOLE 22700 0 0 CHEVRON CORP NEW COM 166764100 2791 21378 SH SOLE 21378 0 0 CHIMERA INVT CORP COM 16934Q109 971 304490 SH SOLE 304490 0 0 CIENA CORP COM NEW 171779309 245 11328 SH SOLE 11328 0 0 CISCO SYS INC COM 17275R102 2232 89826 SH SOLE 89826 0 0 CITIGROUP INC COM NEW 172967424 521 11059 SH SOLE 11059 0 0 CLOROX CO DEL COM 189054109 380 4152 SH SOLE 4152 0 0 CMS ENERGY CORP COM 125896100 268 8612 SH SOLE 8612 0 0 COCA COLA CO COM 191216100 431 10164 SH SOLE 10164 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 223 19843 SH SOLE 19843 0 0 COLUMBIA BKG SYS INC COM 197236102 442 16807 SH SOLE 16807 0 0 COMCAST CORP NEW CL A 20030N101 521 9706 SH SOLE 9706 0 0 COMCAST CORP NEW CL A SPL 20030N200 217 4073 SH SOLE 4073 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 515 48025 SH SOLE 48025 0 0 CONOCOPHILLIPS COM 20825C104 1797 20961 SH SOLE 20961 0 0 CONSOLIDATED EDISON INC COM 209115104 250 4321 SH SOLE 4321 0 0 COSTCO WHSL CORP NEW COM 22160K105 2880 25012 SH SOLE 25012 0 0 CSX CORP COM 126408103 251 8159 SH SOLE 8159 0 0 DANAHER CORP DEL COM 235851102 744 9450 SH SOLE 9450 0 0 DISNEY WALT CO COM DISNEY 254687106 424 4943 SH SOLE 4943 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 254 11310 SH SOLE 11310 0 0 DOW CHEM CO COM 260543103 2202 42795 SH SOLE 42795 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 260 30796 SH SOLE 30796 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 781 11938 SH SOLE 11938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 916 12352 SH SOLE 12352 0 0 E M C CORP MASS COM 268648102 726 27572 SH SOLE 27572 0 0 EATON CORP PLC SHS G29183103 225 2910 SH SOLE 2910 0 0 EBIX INC COM NEW 278715206 38 24057 SH SOLE 24057 0 0 EMERSON ELEC CO COM 291011104 255 3842 SH SOLE 3842 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 349 6015 SH SOLE 6015 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 279 3564 SH SOLE 3564 0 0 EQUIFAX INC COM 294429105 323 4459 SH SOLE 4459 0 0 EXELIS INC COM 30162A108 216 63724 SH SOLE 63724 0 0 EXELON CORP COM 30161N101 249 6815 SH SOLE 6815 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 351 5061 SH SOLE 5061 0 0 EXXON MOBIL CORP COM 30231G102 2754 27357 SH SOLE 27357 0 0 FACEBOOK INC CL A 30303M102 836 12420 SH SOLE 12420 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 726 26535 SH SOLE 26535 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 27 16800 SH SOLE 16800 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1046 71252 SH SOLE 71252 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 431 11910 SH SOLE 11910 0 0 FIRSTENERGY CORP COM 337932107 296 8513 SH SOLE 8513 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6465 322439 SH SOLE 322439 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4263 217515 SH SOLE 217515 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 789 45764 SH SOLE 45764 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 234 31400 SH SOLE 31400 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1063 81274 SH SOLE 81274 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1105 189178 SH SOLE 189178 0 0 FX ENERGY INC COM 302695101 66 18400 SH SOLE 18400 0 0 GABELLI DIVD & INCOME TR COM 36242H104 239 10908 SH SOLE 10908 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 200 18201 SH SOLE 18201 0 0 GENERAL ELECTRIC CO COM 369604103 4391 167082 SH SOLE 167082 0 0 GENERAL MLS INC COM 370334104 305 5798 SH SOLE 5798 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 573 10227 SH SOLE 10227 0 0 GERDAU S A SPON ADR REP PFD 373737105 354 60022 SH SOLE 60022 0 0 GILEAD SCIENCES INC COM 375558103 529 6375 SH SOLE 6375 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 6288 SH SOLE 6288 0 0 GOOGLE INC CL A 38259P508 416 711 SH SOLE 711 0 0 GOOGLE INC CL C 38259P706 411 714 SH SOLE 714 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 219 14925 SH SOLE 14925 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 351 17025 SH SOLE 17025 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1392 77727 SH SOLE 77727 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 179 13155 SH SOLE 13155 0 0 HARLEY DAVIDSON INC COM 412822108 440 6305 SH SOLE 6305 0 0 HCP INC COM 40414L109 1766 42684 SH SOLE 42684 0 0 HEALTH CARE REIT INC COM 42217K106 1061 16923 SH SOLE 16923 0 0 HERITAGE FINL CORP WASH COM 42722X106 1184 73573 SH SOLE 73573 0 0 HOME DEPOT INC COM 437076102 319 3939 SH SOLE 3939 0 0 HONEYWELL INTL INC COM 438516106 263 2829 SH SOLE 2829 0 0 INTEL CORP COM 458140100 4298 139102 SH SOLE 139102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 527 2910 SH SOLE 2910 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 183 14070 SH SOLE 14070 0 0 ISHARES 20+ YR TR BD ETF 464287432 1759 15495 SH SOLE 15495 0 0 ISHARES CORE S&P MCP ETF 464287507 2923 20432 SH SOLE 20432 0 0 ISHARES CORE S&P SCP ETF 464287804 263 2342 SH SOLE 2342 0 0 ISHARES CORE TOTUSBD ETF 464287226 2584 23616 SH SOLE 23616 0 0 ISHARES EAFE SML CP ETF 464288273 630 11899 SH SOLE 11899 0 0 ISHARES GLOB HLTHCRE ETF 464287325 289 3068 SH SOLE 3068 0 0 ISHARES IBOXX HI YD ETF 464288513 270 2835 SH SOLE 2835 0 0 ISHARES IBOXX INV CP ETF 464287242 1863 15625 SH SOLE 15625 0 0 ISHARES JP MOR EM MK ETF 464288281 1176 10201 SH SOLE 10201 0 0 ISHARES MSCI AC ASIA ETF 464288182 2306 36781 SH SOLE 36781 0 0 ISHARES MSCI BRZ CAP ETF 464286400 906 18968 SH SOLE 18968 0 0 ISHARES MSCI EAFE ETF 464287465 1691 24735 SH SOLE 24735 0 0 ISHARES MSCI EMG MKT ETF 464287234 973 22497 SH SOLE 22497 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1397 5437 SH SOLE 5437 0 0 ISHARES RUS 1000 GRW ETF 464287614 5634 61957 SH SOLE 61957 0 0 ISHARES RUS 1000 VAL ETF 464287598 5210 51451 SH SOLE 51451 0 0 ISHARES RUS 2000 GRW ETF 464287648 1461 10555 SH SOLE 10555 0 0 ISHARES RUS 2000 VAL ETF 464287630 1450 14044 SH SOLE 14044 0 0 ISHARES RUS MD CP GR ETF 464287481 499 5574 SH SOLE 5574 0 0 ISHARES RUS MDCP VAL ETF 464287473 1318 18145 SH SOLE 18145 0 0 ISHARES S&P 500 GRWT ETF 464287309 620 5894 SH SOLE 5894 0 0 ISHARES SELECT DIVID ETF 464287168 3501 45484 SH SOLE 45484 0 0 ISHARES SP SMCP600GR ETF 464287887 456 3775 SH SOLE 3775 0 0 ISHARES SP SMCP600VL ETF 464287879 543 4708 SH SOLE 4708 0 0 ISHARES TIPS BD ETF 464287176 682 5914 SH SOLE 5914 0 0 ISHARES U.S. BAS MTL ETF 464287838 435 4968 SH SOLE 4968 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1284 34084 SH SOLE 34084 0 0 ISHARES U.S. PFD STK ETF 464288687 698 17480 SH SOLE 17480 0 0 ISHARES U.S. REAL ES ETF 464287739 2011 28011 SH SOLE 28011 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 202 1975 SH SOLE 1975 0 0 JOHNSON & JOHNSON COM 478160104 1323 12643 SH SOLE 12643 0 0 JOHNSON CTLS INC COM 478366107 494 9884 SH SOLE 9884 0 0 JPMORGAN CHASE & CO COM 46625H100 2209 38345 SH SOLE 38345 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 268 6797 SH SOLE 6797 0 0 KEYCORP NEW COM 493267108 1161 81030 SH SOLE 81030 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 244 2965 SH SOLE 2965 0 0 KINDER MORGAN INC DEL COM 49456B101 305 8401 SH SOLE 8401 0 0 KRAFT FOODS GROUP INC COM 50076Q106 701 11700 SH SOLE 11700 0 0 LILLY ELI & CO COM 532457108 393 6316 SH SOLE 6316 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 11070 SH SOLE 11070 0 0 LORILLARD INC COM 544147101 415 6799 SH SOLE 6799 0 0 LOWES COS INC COM 548661107 204 4252 SH SOLE 4252 0 0 MACYS INC COM 55616P104 224 3864 SH SOLE 3864 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 3042 SH SOLE 3042 0 0 MANNKIND CORP COM 56400P201 1350 123142 SH SOLE 123142 0 0 MANULIFE FINL CORP COM 56501R106 402 20249 SH SOLE 20249 0 0 MARATHON OIL CORP COM 565849106 239 5977 SH SOLE 5977 0 0 MARATHON PETE CORP COM 56585A102 213 2734 SH SOLE 2734 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 881 47060 SH SOLE 47060 0 0 MASCO CORP COM 574599106 232 10451 SH SOLE 10451 0 0 MCDONALDS CORP COM 580135101 789 7832 SH SOLE 7832 0 0 MEDLEY CAP CORP COM 58503F106 1019 78000 SH SOLE 78000 0 0 MEDTRONIC INC COM 585055106 297 4662 SH SOLE 4662 0 0 MELCO CROWN ENTMT LTD ADR 585464100 373 10433 SH SOLE 10433 0 0 MERCK & CO INC NEW COM 58933Y105 2390 41307 SH SOLE 41307 0 0 MFA FINL INC COM 55272X102 465 56625 SH SOLE 56625 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 224 33700 SH SOLE 33700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 225 4608 SH SOLE 4608 0 0 MICRON TECHNOLOGY INC COM 595112103 293 8902 SH SOLE 8902 0 0 MICROSOFT CORP COM 594918104 14747 353634 SH SOLE 353634 0 0 MONDELEZ INTL INC CL A 609207105 232 6160 SH SOLE 6160 0 0 MONSANTO CO NEW COM 61166W101 608 4874 SH SOLE 4874 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 557 54820 SH SOLE 54820 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 258 6951 SH SOLE 6951 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 802 52065 SH SOLE 52065 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1061 75219 SH SOLE 75219 0 0 NEW MTN FIN CORP COM 647551100 382 25700 SH SOLE 25700 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 4117 653477 SH SOLE 653477 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 206 12866 SH SOLE 12866 0 0 NEWCASTLE INVT CORP COM 65105M108 1545 322599 SH SOLE 322599 0 0 NIKE INC CL B 654106103 398 9743 SH SOLE 9743 0 0 NORDSTROM INC COM 655664100 758 11151 SH SOLE 11151 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 978 104535 SH SOLE 104535 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10631 SH SOLE 10631 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 116 11950 SH SOLE 11950 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 177 13253 SH SOLE 13253 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 196 14265 SH SOLE 14265 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 180 13042 SH SOLE 13042 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 117 37895 SH SOLE 37895 0 0 OMEROS CORP COM 682143102 631 36246 SH SOLE 36246 0 0 ORACLE CORP COM 68389X105 398 9818 SH SOLE 9818 0 0 PACCAR INC COM 693718108 3300 52529 SH SOLE 52529 0 0 PEPCO HOLDINGS INC COM 713291102 358 13027 SH SOLE 13027 0 0 PEPSICO INC COM 713448108 285 3191 SH SOLE 3191 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 188 28910 SH SOLE 28910 0 0 PFIZER INC COM 717081103 2508 84508 SH SOLE 84508 0 0 PHILIP MORRIS INTL INC COM 718172109 2203 26124 SH SOLE 26124 0 0 PHILLIPS 66 COM 718546104 399 4965 SH SOLE 4965 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301 15942 SH SOLE 15942 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 834 49149 SH SOLE 49149 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 150 14004 SH SOLE 14004 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 436 7256 SH SOLE 7256 0 0 PLUM CREEK TIMBER CO INC COM 729251108 317 7025 SH SOLE 7025 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 217 5557 SH SOLE 5557 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1247 85205 SH SOLE 85205 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 927 9868 SH SOLE 9868 0 0 PRECISION CASTPARTS CORP COM 740189105 887 3513 SH SOLE 3513 0 0 PROCTER & GAMBLE CO COM 742718109 5317 67654 SH SOLE 67654 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 202 28172 SH SOLE 28172 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 85 16598 SH SOLE 16598 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 155 13172 SH SOLE 13172 0 0 QUALCOMM INC COM 747525103 1349 17029 SH SOLE 17029 0 0 RAYTHEON CO COM NEW 755111507 223 2413 SH SOLE 2413 0 0 REALTY INCOME CORP COM 756109104 2842 63990 SH SOLE 63990 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 319 138480 SH SOLE 138480 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 4369 SH SOLE 4369 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1168 14183 SH SOLE 14183 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8788 114537 SH SOLE 114537 0 0 SANOFI SPONSORED ADR 80105N105 275 5167 SH SOLE 5167 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1256 28384 SH SOLE 28384 0 0 SEMPRA ENERGY COM 816851109 481 4155 SH SOLE 4155 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 191 10276 SH SOLE 10276 0 0 SMUCKER J M CO COM NEW 832696405 207 1946 SH SOLE 1946 0 0 SONUS NETWORKS INC COM 835916107 232 12949 SH SOLE 12949 0 0 SOURCE CAP INC COM 836144105 344 4913 SH SOLE 4913 0 0 SOUTHERN CO COM 842587107 334 7360 SH SOLE 7360 0 0 SOUTHWEST AIRLS CO COM 844741108 272 10129 SH SOLE 10129 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 571 4463 SH SOLE 4463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230 6282 SH SOLE 6282 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 1099 SH SOLE 1099 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 769 19276 SH SOLE 19276 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 430 10298 SH SOLE 10298 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2427 41881 SH SOLE 41881 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 3463 SH SOLE 3463 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1209 29976 SH SOLE 29976 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 290 17369 SH SOLE 17369 0 0 ST JUDE MED INC COM 790849103 269 3884 SH SOLE 3884 0 0 STARBUCKS CORP COM 855244109 5822 75239 SH SOLE 75239 0 0 STATOIL ASA SPONSORED ADR 85771P102 450 14580 SH SOLE 14580 0 0 STEALTHGAS INC SHS Y81669106 784 70650 SH SOLE 70650 0 0 SUN LIFE FINL INC COM 866796105 1002 27282 SH SOLE 27282 0 0 SUPPORT COM INC COM 86858W101 33 12046 SH SOLE 12046 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 266 48169 SH SOLE 48169 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 514 37286 SH SOLE 37286 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 4191 SH SOLE 4191 0 0 TEXAS INSTRS INC COM 882508104 203 4244 SH SOLE 4244 0 0 TIME WARNER INC COM NEW 887317303 241 3424 SH SOLE 3424 0 0 TITAN INTL INC ILL COM 88830M102 341 20280 SH SOLE 20280 0 0 T-MOBILE US INC COM 872590104 733 21792 SH SOLE 21792 0 0 TRANSOCEAN LTD REG SHS H8817H100 329 7298 SH SOLE 7298 0 0 TURQUOISE HILL RES LTD COM 900435108 332 99436 SH SOLE 99436 0 0 TWITTER INC COM 90184L102 254 6189 SH SOLE 6189 0 0 U S GEOTHERMAL INC COM 90338S102 6 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 1269 12722 SH SOLE 12722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 347 3379 SH SOLE 3379 0 0 UNITED TECHNOLOGIES CORP COM 913017109 338 2927 SH SOLE 2927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 404 4942 SH SOLE 4942 0 0 UQM TECHNOLOGIES INC COM 903213106 41 17912 SH SOLE 17912 0 0 US BANCORP DEL COM NEW 902973304 4501 103902 SH SOLE 103902 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1463 18205 SH SOLE 18205 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1885 22923 SH SOLE 22923 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4530 45808 SH SOLE 45808 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 2591 SH SOLE 2591 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4191 56004 SH SOLE 56004 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 4161 SH SOLE 4161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 765 6534 SH SOLE 6534 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4359 53850 SH SOLE 53850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 13845 SH SOLE 13845 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 308 9565 SH SOLE 9565 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 7195 SH SOLE 7195 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 622 10214 SH SOLE 10214 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 502 6436 SH SOLE 6436 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 576 13535 SH SOLE 13535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3076 62868 SH SOLE 62868 0 0 WELLS FARGO & CO NEW COM 949746101 726 13821 SH SOLE 13821 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 123 12912 SH SOLE 12912 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6280 421507 SH SOLE 421507 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1557 84734 SH SOLE 84734 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 271 27769 SH SOLE 27769 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 351 14274 SH SOLE 14274 0 0 WEYERHAEUSER CO COM 962166104 408 12343 SH SOLE 12343 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 467 9820 SH SOLE 9820 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 618 18925 SH SOLE 18925 0 0