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   615 4,294 SH   SOLE   4,294 0 0
ABBOTT LABS COM 002824100   564 13,783 SH   SOLE   13,783 0 0
ABBVIE INC COM 00287Y109   495 8,762 SH   SOLE   8,762 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   737 117,305 SH   SOLE   117,305 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503   1,464 27,462 SH   SOLE   27,462 0 0
AEMETIS INC COM NEW 00770K202   1,380 144,673 SH   SOLE   144,673 0 0
AFLAC INC COM 001055102   323 5,183 SH   SOLE   5,183 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   1,281 89,134 SH   SOLE   89,134 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102   44 11,861 SH   SOLE   11,861 0 0
ALTRIA GROUP INC COM 02209S103   2,822 67,294 SH   SOLE   67,294 0 0
AMAZON COM INC COM 023135106   1,392 4,285 SH   SOLE   4,285 0 0
AMERICAN EXPRESS CO COM 025816109   541 5,702 SH   SOLE   5,702 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107   293 28,533 SH   SOLE   28,533 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   2,567 56,554 SH   SOLE   56,554 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105   1,223 139,323 SH   SOLE   139,323 0 0
AMGEN INC COM 031162100   961 8,118 SH   SOLE   8,118 0 0
ANADARKO PETE CORP COM 032511107   100 116,577 SH   SOLE   116,577 0 0
ANNALY CAP MGMT INC COM 035710409   1,520 132,995 SH   SOLE   132,995 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101   762 147,700 SH   SOLE   147,700 0 0
APPLE INC COM 037833100   5,706 61,400 SH   SOLE   61,400 0 0
AQUA AMERICA INC COM 03836W103   237 9,029 SH   SOLE   9,029 0 0
ARES CAP CORP COM 04010L103   339 19,000 SH   SOLE   19,000 0 0
AT&T INC COM 00206R102   2,701 76,399 SH   SOLE   76,399 0 0
AWARE INC MASS COM 05453N100   71 10,863 SH   SOLE   10,863 0 0
BAIDU INC SPON ADR REP A 056752108   355 1,901 SH   SOLE   1,901 0 0
BANK HAWAII CORP COM 062540109   593 10,106 SH   SOLE   10,106 0 0
BANK MONTREAL QUE COM 063671101   489 6,646 SH   SOLE   6,646 0 0
BANK OF AMERICA CORPORATION COM 060505104   5,265 342,550 SH   SOLE   342,550 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   2,018 51,156 SH   SOLE   51,156 0 0
BCE INC COM NEW 05534B760   250 5,190 SH   SOLE   5,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   452 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,653 28,864 SH   SOLE   28,864 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   216 15,500 SH   SOLE   15,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   8,337 606,319 SH   SOLE   606,319 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103   84 20,499 SH   SOLE   20,499 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   205 24,466 SH   SOLE   24,466 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   435 30,619 SH   SOLE   30,619 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   1,130 69,376 SH   SOLE   69,376 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   479 32,800 SH   SOLE   32,800 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109   378 27,000 SH   SOLE   27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107   902 68,105 SH   SOLE   68,105 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108   329 25,692 SH   SOLE   25,692 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   251 16,650 SH   SOLE   16,650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   232 6,933 SH   SOLE   6,933 0 0
BOEING CO COM 097023105   4,116 32,353 SH   SOLE   32,353 0 0
BP PLC SPONSORED ADR 055622104   1,643 31,141 SH   SOLE   31,141 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107   246 11,123 SH   SOLE   11,123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,456 50,636 SH   SOLE   50,636 0 0
BROADCOM CORP CL A 111320107   285 7,676 SH   SOLE   7,676 0 0
BROOKDALE SR LIVING INC COM 112463104   314 9,404 SH   SOLE   9,404 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   376 21,281 SH   SOLE   21,281 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   237 19,750 SH   SOLE   19,750 0 0
CATERPILLAR INC DEL COM 149123101   358 3,291 SH   SOLE   3,291 0 0
CBL & ASSOC PPTYS INC COM 124830100   950 50,004 SH   SOLE   50,004 0 0
CBS CORP NEW CL B 124857202   282 4,538 SH   SOLE   4,538 0 0
CELGENE CORP COM 151020104   207 2,407 SH   SOLE   2,407 0 0
CHESAPEAKE ENERGY CORP COM 165167107   706 22,700 SH   SOLE   22,700 0 0
CHEVRON CORP NEW COM 166764100   2,791 21,378 SH   SOLE   21,378 0 0
CHIMERA INVT CORP COM 16934Q109   971 304,490 SH   SOLE   304,490 0 0
CIENA CORP COM NEW 171779309   245 11,328 SH   SOLE   11,328 0 0
CISCO SYS INC COM 17275R102   2,232 89,826 SH   SOLE   89,826 0 0
CITIGROUP INC COM NEW 172967424   521 11,059 SH   SOLE   11,059 0 0
CLOROX CO DEL COM 189054109   380 4,152 SH   SOLE   4,152 0 0
CMS ENERGY CORP COM 125896100   268 8,612 SH   SOLE   8,612 0 0
COCA COLA CO COM 191216100   431 10,164 SH   SOLE   10,164 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   223 19,843 SH   SOLE   19,843 0 0
COLUMBIA BKG SYS INC COM 197236102   442 16,807 SH   SOLE   16,807 0 0
COMCAST CORP NEW CL A 20030N101   521 9,706 SH   SOLE   9,706 0 0
COMCAST CORP NEW CL A SPL 20030N200   217 4,073 SH   SOLE   4,073 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   515 48,025 SH   SOLE   48,025 0 0
CONOCOPHILLIPS COM 20825C104   1,797 20,961 SH   SOLE   20,961 0 0
CONSOLIDATED EDISON INC COM 209115104   250 4,321 SH   SOLE   4,321 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,880 25,012 SH   SOLE   25,012 0 0
CSX CORP COM 126408103   251 8,159 SH   SOLE   8,159 0 0
DANAHER CORP DEL COM 235851102   744 9,450 SH   SOLE   9,450 0 0
DISNEY WALT CO COM DISNEY 254687106   424 4,943 SH   SOLE   4,943 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   254 11,310 SH   SOLE   11,310 0 0
DOW CHEM CO COM 260543103   2,202 42,795 SH   SOLE   42,795 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107   260 30,796 SH   SOLE   30,796 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   781 11,938 SH   SOLE   11,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   916 12,352 SH   SOLE   12,352 0 0
E M C CORP MASS COM 268648102   726 27,572 SH   SOLE   27,572 0 0
EATON CORP PLC SHS G29183103   225 2,910 SH   SOLE   2,910 0 0
EBIX INC COM NEW 278715206   38 24,057 SH   SOLE   24,057 0 0
EMERSON ELEC CO COM 291011104   255 3,842 SH   SOLE   3,842 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   349 6,015 SH   SOLE   6,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   279 3,564 SH   SOLE   3,564 0 0
EQUIFAX INC COM 294429105   323 4,459 SH   SOLE   4,459 0 0
EXELIS INC COM 30162A108   216 63,724 SH   SOLE   63,724 0 0
EXELON CORP COM 30161N101   249 6,815 SH   SOLE   6,815 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   351 5,061 SH   SOLE   5,061 0 0
EXXON MOBIL CORP COM 30231G102   2,754 27,357 SH   SOLE   27,357 0 0
FACEBOOK INC CL A 30303M102   836 12,420 SH   SOLE   12,420 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   726 26,535 SH   SOLE   26,535 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126   27 16,800 SH   SOLE   16,800 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   1,046 71,252 SH   SOLE   71,252 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   431 11,910 SH   SOLE   11,910 0 0
FIRSTENERGY CORP COM 337932107   296 8,513 SH   SOLE   8,513 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   6,465 322,439 SH   SOLE   322,439 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   4,263 217,515 SH   SOLE   217,515 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   789 45,764 SH   SOLE   45,764 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   234 31,400 SH   SOLE   31,400 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101   1,063 81,274 SH   SOLE   81,274 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   1,105 189,178 SH   SOLE   189,178 0 0
FX ENERGY INC COM 302695101   66 18,400 SH   SOLE   18,400 0 0
GABELLI DIVD & INCOME TR COM 36242H104   239 10,908 SH   SOLE   10,908 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   200 18,201 SH   SOLE   18,201 0 0
GENERAL ELECTRIC CO COM 369604103   4,391 167,082 SH   SOLE   167,082 0 0
GENERAL MLS INC COM 370334104   305 5,798 SH   SOLE   5,798 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   573 10,227 SH   SOLE   10,227 0 0
GERDAU S A SPON ADR REP PFD 373737105   354 60,022 SH   SOLE   60,022 0 0
GILEAD SCIENCES INC COM 375558103   529 6,375 SH   SOLE   6,375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   336 6,288 SH   SOLE   6,288 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 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   351 17,025 SH   SOLE   17,025 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,392 77,727 SH   SOLE   77,727 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   179 13,155 SH   SOLE   13,155 0 0
HARLEY DAVIDSON INC COM 412822108   440 6,305 SH   SOLE   6,305 0 0
HCP INC COM 40414L109   1,766 42,684 SH   SOLE   42,684 0 0
HEALTH CARE REIT INC COM 42217K106   1,061 16,923 SH   SOLE   16,923 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,184 73,573 SH   SOLE   73,573 0 0
HOME DEPOT INC COM 437076102   319 3,939 SH   SOLE   3,939 0 0
HONEYWELL INTL INC COM 438516106   263 2,829 SH   SOLE   2,829 0 0
INTEL CORP COM 458140100   4,298 139,102 SH   SOLE   139,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   527 2,910 SH   SOLE   2,910 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   183 14,070 SH   SOLE   14,070 0 0
ISHARES 20+ YR TR BD ETF 464287432   1,759 15,495 SH   SOLE   15,495 0 0
ISHARES CORE S&P MCP ETF 464287507   2,923 20,432 SH   SOLE   20,432 0 0
ISHARES CORE S&P SCP ETF 464287804   263 2,342 SH   SOLE   2,342 0 0
ISHARES CORE TOTUSBD ETF 464287226   2,584 23,616 SH   SOLE   23,616 0 0
ISHARES EAFE SML CP ETF 464288273   630 11,899 SH   SOLE   11,899 0 0
ISHARES GLOB HLTHCRE ETF 464287325   289 3,068 SH   SOLE   3,068 0 0
ISHARES IBOXX HI YD ETF 464288513   270 2,835 SH   SOLE   2,835 0 0
ISHARES IBOXX INV CP ETF 464287242   1,863 15,625 SH   SOLE   15,625 0 0
ISHARES JP MOR EM MK ETF 464288281   1,176 10,201 SH   SOLE   10,201 0 0
ISHARES MSCI AC ASIA ETF 464288182   2,306 36,781 SH   SOLE   36,781 0 0
ISHARES MSCI BRZ CAP ETF 464286400   906 18,968 SH   SOLE   18,968 0 0
ISHARES MSCI EAFE ETF 464287465   1,691 24,735 SH   SOLE   24,735 0 0
ISHARES MSCI EMG MKT ETF 464287234   973 22,497 SH   SOLE   22,497 0 0
ISHARES NASDQ BIOTEC ETF 464287556   1,397 5,437 SH   SOLE   5,437 0 0
ISHARES RUS 1000 GRW ETF 464287614   5,634 61,957 SH   SOLE   61,957 0 0
ISHARES RUS 1000 VAL ETF 464287598   5,210 51,451 SH   SOLE   51,451 0 0
ISHARES RUS 2000 GRW ETF 464287648   1,461 10,555 SH   SOLE   10,555 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,450 14,044 SH   SOLE   14,044 0 0
ISHARES RUS MD CP GR ETF 464287481   499 5,574 SH   SOLE   5,574 0 0
ISHARES RUS MDCP VAL ETF 464287473   1,318 18,145 SH   SOLE   18,145 0 0
ISHARES S&P 500 GRWT ETF 464287309   620 5,894 SH   SOLE   5,894 0 0
ISHARES SELECT DIVID ETF 464287168   3,501 45,484 SH   SOLE   45,484 0 0
ISHARES SP SMCP600GR ETF 464287887   456 3,775 SH   SOLE   3,775 0 0
ISHARES SP SMCP600VL ETF 464287879   543 4,708 SH   SOLE   4,708 0 0
ISHARES TIPS BD ETF 464287176   682 5,914 SH   SOLE   5,914 0 0
ISHARES U.S. BAS MTL ETF 464287838   435 4,968 SH   SOLE   4,968 0 0
ISHARES U.S. BR-DEAL ETF 464288794   1,284 34,084 SH   SOLE   34,084 0 0
ISHARES U.S. PFD STK ETF 464288687   698 17,480 SH   SOLE   17,480 0 0
ISHARES U.S. REAL ES ETF 464287739   2,011 28,011 SH   SOLE   28,011 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   202 1,975 SH   SOLE   1,975 0 0
JOHNSON & JOHNSON COM 478160104   1,323 12,643 SH   SOLE   12,643 0 0
JOHNSON CTLS INC COM 478366107   494 9,884 SH   SOLE   9,884 0 0
JPMORGAN CHASE & CO COM 46625H100   2,209 38,345 SH   SOLE   38,345 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   268 6,797 SH   SOLE   6,797 0 0
KEYCORP NEW COM 493267108   1,161 81,030 SH   SOLE   81,030 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   244 2,965 SH   SOLE   2,965 0 0
KINDER MORGAN INC DEL COM 49456B101   305 8,401 SH   SOLE   8,401 0 0
KRAFT FOODS GROUP INC COM 50076Q106   701 11,700 SH   SOLE   11,700 0 0
LILLY ELI & CO COM 532457108   393 6,316 SH   SOLE   6,316 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57 11,070 SH   SOLE   11,070 0 0
LORILLARD INC COM 544147101   415 6,799 SH   SOLE   6,799 0 0
LOWES COS INC COM 548661107   204 4,252 SH   SOLE   4,252 0 0
MACYS INC COM 55616P104   224 3,864 SH   SOLE   3,864 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   256 3,042 SH   SOLE   3,042 0 0
MANNKIND CORP COM 56400P201   1,350 123,142 SH   SOLE   123,142 0 0
MANULIFE FINL CORP COM 56501R106   402 20,249 SH   SOLE   20,249 0 0
MARATHON OIL CORP COM 565849106   239 5,977 SH   SOLE   5,977 0 0
MARATHON PETE CORP COM 56585A102   213 2,734 SH   SOLE   2,734 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837   881 47,060 SH   SOLE   47,060 0 0
MASCO CORP COM 574599106   232 10,451 SH   SOLE   10,451 0 0
MCDONALDS CORP COM 580135101   789 7,832 SH   SOLE   7,832 0 0
MEDLEY CAP CORP COM 58503F106   1,019 78,000 SH   SOLE   78,000 0 0
MEDTRONIC INC COM 585055106   297 4,662 SH   SOLE   4,662 0 0
MELCO CROWN ENTMT LTD ADR 585464100   373 10,433 SH   SOLE   10,433 0 0
MERCK & CO INC NEW COM 58933Y105   2,390 41,307 SH   SOLE   41,307 0 0
MFA FINL INC COM 55272X102   465 56,625 SH   SOLE   56,625 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   224 33,700 SH   SOLE   33,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   225 4,608 SH   SOLE   4,608 0 0
MICRON TECHNOLOGY INC COM 595112103   293 8,902 SH   SOLE   8,902 0 0
MICROSOFT CORP COM 594918104   14,747 353,634 SH   SOLE   353,634 0 0
MONDELEZ INTL INC CL A 609207105   232 6,160 SH   SOLE   6,160 0 0
MONSANTO CO NEW COM 61166W101   608 4,874 SH   SOLE   4,874 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   557 54,820 SH   SOLE   54,820 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   258 6,951 SH   SOLE   6,951 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101   802 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106   1,061 75,219 SH   SOLE   75,219 0 0
NEW MTN FIN CORP COM 647551100   382 25,700 SH   SOLE   25,700 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102   4,117 653,477 SH   SOLE   653,477 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   206 12,866 SH   SOLE   12,866 0 0
NEWCASTLE INVT CORP COM 65105M108   1,545 322,599 SH   SOLE   322,599 0 0
NIKE INC CL B 654106103   398 9,743 SH   SOLE   9,743 0 0
NORDSTROM INC COM 655664100   758 11,151 SH   SOLE   11,151 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   978 104,535 SH   SOLE   104,535 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103   156 10,631 SH   SOLE   10,631 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106   116 11,950 SH   SOLE   11,950 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100   177 13,253 SH   SOLE   13,253 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107   196 14,265 SH   SOLE   14,265 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   180 13,042 SH   SOLE   13,042 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207   117 37,895 SH   SOLE   37,895 0 0
OMEROS CORP COM 682143102   631 36,246 SH   SOLE   36,246 0 0
ORACLE CORP COM 68389X105   398 9,818 SH   SOLE   9,818 0 0
PACCAR INC COM 693718108   3,300 52,529 SH   SOLE   52,529 0 0
PEPCO HOLDINGS INC COM 713291102   358 13,027 SH   SOLE   13,027 0 0
PEPSICO INC COM 713448108   285 3,191 SH   SOLE   3,191 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109   188 28,910 SH   SOLE   28,910 0 0
PFIZER INC COM 717081103   2,508 84,508 SH   SOLE   84,508 0 0
PHILIP MORRIS INTL INC COM 718172109   2,203 26,124 SH   SOLE   26,124 0 0
PHILLIPS 66 COM 718546104   399 4,965 SH   SOLE   4,965 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   301 15,942 SH   SOLE   15,942 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   834 49,149 SH   SOLE   49,149 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   150 14,004 SH   SOLE   14,004 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   436 7,256 SH   SOLE   7,256 0 0
PLUM CREEK TIMBER CO INC COM 729251108   317 7,025 SH   SOLE   7,025 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   217 5,557 SH   SOLE   5,557 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   1,247 85,205 SH   SOLE   85,205 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   927 9,868 SH   SOLE   9,868 0 0
PRECISION CASTPARTS CORP COM 740189105   887 3,513 SH   SOLE   3,513 0 0
PROCTER & GAMBLE CO COM 742718109   5,317 67,654 SH   SOLE   67,654 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   202 28,172 SH   SOLE   28,172 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   155 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103   1,349 17,029 SH   SOLE   17,029 0 0
RAYTHEON CO COM NEW 755111507   223 2,413 SH   SOLE   2,413 0 0
REALTY INCOME CORP COM 756109104   2,842 63,990 SH   SOLE   63,990 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107   319 138,480 SH   SOLE   138,480 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   380 4,369 SH   SOLE   4,369 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,168 14,183 SH   SOLE   14,183 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   8,788 114,537 SH   SOLE   114,537 0 0
SANOFI SPONSORED ADR 80105N105   275 5,167 SH   SOLE   5,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,256 28,384 SH   SOLE   28,384 0 0
SEMPRA ENERGY COM 816851109   481 4,155 SH   SOLE   4,155 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   191 10,276 SH   SOLE   10,276 0 0
SMUCKER J M CO COM NEW 832696405   207 1,946 SH   SOLE   1,946 0 0
SONUS NETWORKS INC COM 835916107   232 12,949 SH   SOLE   12,949 0 0
SOURCE CAP INC COM 836144105   344 4,913 SH   SOLE   4,913 0 0
SOUTHERN CO COM 842587107   334 7,360 SH   SOLE   7,360 0 0
SOUTHWEST AIRLS CO COM 844741108   272 10,129 SH   SOLE   10,129 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   571 4,463 SH   SOLE   4,463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,230 6,282 SH   SOLE   6,282 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   286 1,099 SH   SOLE   1,099 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   769 19,276 SH   SOLE   19,276 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   430 10,298 SH   SOLE   10,298 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649   2,427 41,881 SH   SOLE   41,881 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   265 3,463 SH   SOLE   3,463 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,209 29,976 SH   SOLE   29,976 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   290 17,369 SH   SOLE   17,369 0 0
ST JUDE MED INC COM 790849103   269 3,884 SH   SOLE   3,884 0 0
STARBUCKS CORP COM 855244109   5,822 75,239 SH   SOLE   75,239 0 0
STATOIL ASA SPONSORED ADR 85771P102   450 14,580 SH   SOLE   14,580 0 0
STEALTHGAS INC SHS Y81669106   784 70,650 SH   SOLE   70,650 0 0
SUN LIFE FINL INC COM 866796105   1,002 27,282 SH   SOLE   27,282 0 0
SUPPORT COM INC COM 86858W101   33 12,046 SH   SOLE   12,046 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   266 48,169 SH   SOLE   48,169 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   514 37,286 SH   SOLE   37,286 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   220 4,191 SH   SOLE   4,191 0 0
TEXAS INSTRS INC COM 882508104   203 4,244 SH   SOLE   4,244 0 0
TIME WARNER INC COM NEW 887317303   241 3,424 SH   SOLE   3,424 0 0
TITAN INTL INC ILL COM 88830M102   341 20,280 SH   SOLE   20,280 0 0
T-MOBILE US INC COM 872590104   733 21,792 SH   SOLE   21,792 0 0
TRANSOCEAN LTD REG SHS H8817H100   329 7,298 SH   SOLE   7,298 0 0
TURQUOISE HILL RES LTD COM 900435108   332 99,436 SH   SOLE   99,436 0 0
TWITTER INC COM 90184L102   254 6,189 SH   SOLE   6,189 0 0
U S GEOTHERMAL INC COM 90338S102   6 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108   1,269 12,722 SH   SOLE   12,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   347 3,379 SH   SOLE   3,379 0 0
UNITED TECHNOLOGIES CORP COM 913017109   338 2,927 SH   SOLE   2,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   404 4,942 SH   SOLE   4,942 0 0
UQM TECHNOLOGIES INC COM 903213106   41 17,912 SH   SOLE   17,912 0 0
US BANCORP DEL COM NEW 902973304   4,501 103,902 SH   SOLE   103,902 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,463 18,205 SH   SOLE   18,205 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,885 22,923 SH   SOLE   22,923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,530 45,808 SH   SOLE   45,808 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250 2,591 SH   SOLE   2,591 0 0
VANGUARD INDEX FDS REIT ETF 922908553   4,191 56,004 SH   SOLE   56,004 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   439 4,161 SH   SOLE   4,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   765 6,534 SH   SOLE   6,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,359 53,850 SH   SOLE   53,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   724 13,845 SH   SOLE   13,845 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106   308 9,565 SH   SOLE   9,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   578 7,195 SH   SOLE   7,195 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   622 10,214 SH   SOLE   10,214 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   502 6,436 SH   SOLE   6,436 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   576 13,535 SH   SOLE   13,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,076 62,868 SH   SOLE   62,868 0 0
WELLS FARGO & CO NEW COM 949746101   726 13,821 SH   SOLE   13,821 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105   123 12,912 SH   SOLE   12,912 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101   6,280 421,507 SH   SOLE   421,507 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   1,557 84,734 SH   SOLE   84,734 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109   271 27,769 SH   SOLE   27,769 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109   351 14,274 SH   SOLE   14,274 0 0
WEYERHAEUSER CO COM 962166104   408 12,343 SH   SOLE   12,343 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   467 9,820 SH   SOLE   9,820 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   618 18,925 SH   SOLE   18,925 0 0