3M CO COM 88579Y101 619 4368 SH SOLE 4368 0 0 ABBOTT LABS COM 002824100 589 14174 SH SOLE 14174 0 0 ABBVIE INC COM 00287Y109 491 8501 SH SOLE 8501 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 737 124860 SH SOLE 124860 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1460 29114 SH SOLE 29114 0 0 AEMETIS INC COM NEW 00770K202 1277 147105 SH SOLE 147105 0 0 AFLAC INC COM 001055102 319 5478 SH SOLE 5478 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 4785 SH SOLE 4785 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1263 92162 SH SOLE 92162 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 44 17744 SH SOLE 17744 0 0 ALTRIA GROUP INC COM 02209S103 1915 41686 SH SOLE 41686 0 0 AMAZON COM INC COM 023135106 1381 4282 SH SOLE 4282 0 0 AMERICAN EXPRESS CO COM 025816109 509 5813 SH SOLE 5813 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 401 8786 SH SOLE 8786 0 0 AMGEN INC COM 031162100 986 7017 SH SOLE 7017 0 0 ANNALY CAP MGMT INC COM 035710409 1495 140022 SH SOLE 140022 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 698 145700 SH SOLE 145700 0 0 APPLE INC COM 037833100 5101 50629 SH SOLE 50629 0 0 AQUA AMERICA INC COM 03836W103 237 10062 SH SOLE 10062 0 0 ARES CAP CORP COM 04010L103 321 19895 SH SOLE 19895 0 0 AT&T INC COM 00206R102 566 42046 SH SOLE 42046 0 0 AWARE INC MASS COM 05453N100 71 19312 SH SOLE 19312 0 0 BAIDU INC SPON ADR REP A 056752108 402 1840 SH SOLE 1840 0 0 BANK AMER CORP COM 060505104 2349 137749 SH SOLE 137749 0 0 BANK HAWAII CORP COM 062540109 593 10440 SH SOLE 10440 0 0 BANK MONTREAL QUE COM 063671101 479 6500 SH SOLE 6500 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1990 57894 SH SOLE 57894 0 0 BCE INC COM NEW 05534B760 246 5129 SH SOLE 5129 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3186 23063 SH SOLE 23063 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 16300 SH SOLE 16300 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 8620 647671 SH SOLE 647671 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 80 21052 SH SOLE 21052 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 478 34619 SH SOLE 34619 0 0 BLACKROCK INCOME TR INC COM 09247F100 75 11777 SH SOLE 11777 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 475 32800 SH SOLE 32800 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 371 27000 SH SOLE 27000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 141 10174 SH SOLE 10174 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1236 93105 SH SOLE 93105 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 625 48892 SH SOLE 48892 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 248 16650 SH SOLE 16650 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 225 7141 SH SOLE 7141 0 0 BLUE EARTH INC COM 095428108 2172 576119 SH SOLE 576119 0 0 BOEING CO COM 097023105 3322 26076 SH SOLE 26076 0 0 BP PLC SPONSORED ADR 055622104 942 21428 SH SOLE 21428 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 267 13163 SH SOLE 13163 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1322 25822 SH SOLE 25822 0 0 BROADCOM CORP CL A 111320107 283 7010 SH SOLE 7010 0 0 BROOKDALE SR LIVING INC COM 112463104 314 9731 SH SOLE 9731 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 21451 SH SOLE 21451 0 0 CATERPILLAR INC DEL COM 149123101 328 3312 SH SOLE 3312 0 0 CBL & ASSOC PPTYS INC COM 124830100 244 13642 SH SOLE 13642 0 0 CBS CORP NEW CL A 124857103 257 4810 SH SOLE 4810 0 0 CELGENE CORP COM 151020104 215 2264 SH SOLE 2264 0 0 CENTRAL FD CDA LTD CL A 153501101 997 66454 SH SOLE 66454 0 0 CHESAPEAKE ENERGY CORP COM 165167107 706 30688 SH SOLE 30688 0 0 CHEVRON CORP NEW COM 166764100 3039 25468 SH SOLE 25468 0 0 CHIMERA INVT CORP COM 16934Q109 990 325690 SH SOLE 325690 0 0 CIENA CORP COM NEW 171779309 245 14670 SH SOLE 14670 0 0 CISCO SYS INC COM 17275R102 640 25408 SH SOLE 25408 0 0 CITIGROUP INC COM NEW 172967424 289 5576 SH SOLE 5576 0 0 CLOROX CO DEL COM 189054109 362 3774 SH SOLE 3774 0 0 CMS ENERGY CORP COM 125896100 268 9045 SH SOLE 9045 0 0 COCA COLA CO COM 191216100 402 9429 SH SOLE 9429 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 193 18157 SH SOLE 18157 0 0 COLGATE PALMOLIVE CO COM 194162103 244 3747 SH SOLE 3747 0 0 COLUMBIA BKG SYS INC COM 197236102 383 15436 SH SOLE 15436 0 0 COMCAST CORP NEW CL A 20030N101 520 9671 SH SOLE 9671 0 0 COMCAST CORP NEW CL A SPL 20030N200 217 4063 SH SOLE 4063 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 382 47067 SH SOLE 47067 0 0 CONOCOPHILLIPS COM 20825C104 1106 14452 SH SOLE 14452 0 0 CONSOLIDATED EDISON INC COM 209115104 250 4404 SH SOLE 4404 0 0 COSTCO WHSL CORP NEW COM 22160K105 2558 20408 SH SOLE 20408 0 0 CSX CORP COM 126408103 217 6775 SH SOLE 6775 0 0 DANAHER CORP DEL COM 235851102 743 9785 SH SOLE 9785 0 0 DISNEY WALT CO COM DISNEY 254687106 398 4467 SH SOLE 4467 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1775 100103 SH SOLE 100103 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 220 10158 SH SOLE 10158 0 0 DOW CHEM CO COM 260543103 510 9726 SH SOLE 9726 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 260 31094 SH SOLE 31094 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 532 7419 SH SOLE 7419 0 0 E M C CORP MASS COM 268648102 781 26704 SH SOLE 26704 0 0 EATON CORP PLC SHS G29183103 225 3544 SH SOLE 3544 0 0 EBIX INC COM NEW 278715206 38 24210 SH SOLE 24210 0 0 EMERSON ELEC CO COM 291011104 251 4008 SH SOLE 4008 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6096 SH SOLE 6096 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 212 5262 SH SOLE 5262 0 0 EOG RES INC COM 26875P101 218 2205 SH SOLE 2205 0 0 EQUIFAX INC COM 294429105 323 4328 SH SOLE 4328 0 0 EXELIXIS INC COM 30161Q104 101 65916 SH SOLE 65916 0 0 EXELON CORP COM 30161N101 247 7253 SH SOLE 7253 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 344 4871 SH SOLE 4871 0 0 EXXON MOBIL CORP COM 30231G102 2619 27842 SH SOLE 27842 0 0 FACEBOOK INC CL A 30303M102 502 6355 SH SOLE 6355 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 969 71252 SH SOLE 71252 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 461 12524 SH SOLE 12524 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6779 343421 SH SOLE 343421 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4668 241756 SH SOLE 241756 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 744 50279 SH SOLE 50279 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 172 25000 SH SOLE 25000 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 925 74750 SH SOLE 74750 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 243 37323 SH SOLE 37323 0 0 FX ENERGY INC COM 302695101 56 18400 SH SOLE 18400 0 0 GABELLI DIVD & INCOME TR COM 36242H104 225 10581 SH SOLE 10581 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 200 21605 SH SOLE 21605 0 0 GENERAL ELECTRIC CO COM 369604103 2658 103766 SH SOLE 103766 0 0 GENERAL MLS INC COM 370334104 433 8592 SH SOLE 8592 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 545 10347 SH SOLE 10347 0 0 GERDAU S A SPON ADR REP PFD 373737105 304 63300 SH SOLE 63300 0 0 GILEAD SCIENCES INC COM 375558103 662 6223 SH SOLE 6223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 7064 SH SOLE 7064 0 0 GOOGLE INC CL C 38259P706 819 1404 SH SOLE 1404 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 210 14925 SH SOLE 14925 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 358 17875 SH SOLE 17875 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1449 82752 SH SOLE 82752 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 175 13327 SH SOLE 13327 0 0 HARLEY DAVIDSON INC COM 412822108 388 6660 SH SOLE 6660 0 0 HCP INC COM 40414L109 231 5818 SH SOLE 5818 0 0 HERITAGE FINL CORP WASH COM 42722X106 1182 74635 SH SOLE 74635 0 0 HOME DEPOT INC COM 437076102 286 3119 SH SOLE 3119 0 0 HONEYWELL INTL INC COM 438516106 243 2609 SH SOLE 2609 0 0 INTEL CORP COM 458140100 1948 55932 SH SOLE 55932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525 3489 SH SOLE 3489 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 184 14070 SH SOLE 14070 0 0 ISHARES EAFE SML CP ETF 464288273 599 12350 SH SOLE 12350 0 0 ISHARES IBOXX HI YD ETF 464288513 270 2935 SH SOLE 2935 0 0 ISHARES JP MOR EM MK ETF 464288281 1176 10420 SH SOLE 10420 0 0 ISHARES MSCI AC ASIA ETF 464288182 2306 37603 SH SOLE 37603 0 0 ISHARES MSCI BRZ CAP ETF 464286400 903 20784 SH SOLE 20784 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1284 32695 SH SOLE 32695 0 0 ISHARES U.S. PFD STK ETF 464288687 223 5650 SH SOLE 5650 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 202 2014 SH SOLE 2014 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1759 15129 SH SOLE 15129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2987 21843 SH SOLE 21843 0 0 ISHARES TR CORE S&P SCP ETF 464287804 347 3331 SH SOLE 3331 0 0 ISHARES TR CORE US AGGBD ET 464287226 2581 23656 SH SOLE 23656 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 289 2962 SH SOLE 2962 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1824 15428 SH SOLE 15428 0 0 ISHARES TR MSCI EAFE ETF 464287465 1678 26166 SH SOLE 26166 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 950 22854 SH SOLE 22854 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1425 5209 SH SOLE 5209 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5611 61232 SH SOLE 61232 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5172 51671 SH SOLE 51671 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1461 11266 SH SOLE 11266 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1450 15499 SH SOLE 15499 0 0 ISHARES TR RUS MD CP GR ETF 464287481 495 5604 SH SOLE 5604 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1317 18813 SH SOLE 18813 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 622 5820 SH SOLE 5820 0 0 ISHARES TR SELECT DIVID ETF 464287168 3349 45339 SH SOLE 45339 0 0 ISHARES TR SP SMCP600GR ETF 464287887 456 4051 SH SOLE 4051 0 0 ISHARES TR SP SMCP600VL ETF 464287879 510 4756 SH SOLE 4756 0 0 ISHARES TR TIPS BD ETF 464287176 684 6107 SH SOLE 6107 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 444 5158 SH SOLE 5158 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2009 29039 SH SOLE 29039 0 0 JOHNSON & JOHNSON COM 478160104 1224 11480 SH SOLE 11480 0 0 JOHNSON CTLS INC COM 478366107 518 11762 SH SOLE 11762 0 0 JPMORGAN CHASE & CO COM 46625H100 912 15142 SH SOLE 15142 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 271 6623 SH SOLE 6623 0 0 KEYCORP NEW COM 493267108 473 35471 SH SOLE 35471 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 293 3145 SH SOLE 3145 0 0 KINDER MORGAN INC DEL COM 49456B101 348 9069 SH SOLE 9069 0 0 KRAFT FOODS GROUP INC COM 50076Q106 674 11951 SH SOLE 11951 0 0 LILLY ELI & CO COM 532457108 403 6216 SH SOLE 6216 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 20020 SH SOLE 20020 0 0 LORILLARD INC COM 544147101 410 6851 SH SOLE 6851 0 0 LOWES COS INC COM 548661107 211 3993 SH SOLE 3993 0 0 MACYS INC COM 55616P104 218 3741 SH SOLE 3741 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3051 SH SOLE 3051 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1161 86770 SH SOLE 86770 0 0 MANNKIND CORP COM 56400P201 866 146607 SH SOLE 146607 0 0 MANULIFE FINL CORP COM 56501R106 386 20039 SH SOLE 20039 0 0 MARATHON OIL CORP COM 565849106 230 6125 SH SOLE 6125 0 0 MARATHON PETE CORP COM 56585A102 201 3209 SH SOLE 3209 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 881 51488 SH SOLE 51488 0 0 MCDONALDS CORP COM 580135101 790 8328 SH SOLE 8328 0 0 MEDLEY CAP CORP COM 58503F106 921 78000 SH SOLE 78000 0 0 MEDTRONIC INC COM 585055106 215 3473 SH SOLE 3473 0 0 MELCO CROWN ENTMT LTD CALL 585464900 302 11470 SH SOLE 11470 0 0 MERCK & CO INC NEW COM 58933Y105 1150 19398 SH SOLE 19398 0 0 MFA FINL INC COM 55272X102 522 67079 SH SOLE 67079 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 216 33700 SH SOLE 33700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 215 4556 SH SOLE 4556 0 0 MICRON TECHNOLOGY INC COM 595112103 349 10197 SH SOLE 10197 0 0 MICROSOFT CORP COM 594918104 10874 234559 SH SOLE 234559 0 0 MOLYCORP INC DEL COM 608753109 15 12204 SH SOLE 12204 0 0 MONDELEZ INTL INC CL A 609207105 230 6721 SH SOLE 6721 0 0 MONSANTO CO NEW COM 61166W101 603 5359 SH SOLE 5359 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 532 54820 SH SOLE 54820 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 265 7678 SH SOLE 7678 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 775 52065 SH SOLE 52065 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1331 80024 SH SOLE 80024 0 0 NEW MTN FIN CORP COM 647551100 378 25700 SH SOLE 25700 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 3852 660667 SH SOLE 660667 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 206 12955 SH SOLE 12955 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 1009 79558 SH SOLE 79558 0 0 NIKE INC CL B 654106103 358 7495 SH SOLE 7495 0 0 NORDSTROM INC COM 655664100 763 11161 SH SOLE 11161 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 979 109629 SH SOLE 109629 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 110 11950 SH SOLE 11950 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 215 16887 SH SOLE 16887 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 195 14267 SH SOLE 14267 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 162 15091 SH SOLE 15091 0 0 OMEROS CORP COM 682143102 495 38911 SH SOLE 38911 0 0 ORACLE CORP COM 68389X105 317 8282 SH SOLE 8282 0 0 PACCAR INC COM 693718108 2022 35557 SH SOLE 35557 0 0 PAN AMERICAN SILVER CORP COM 697900108 111 10122 SH SOLE 10122 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13129 SH SOLE 13129 0 0 PDL BIOPHARMA INC COM 69329Y104 87 11642 SH SOLE 11642 0 0 PEABODY ENERGY CORP COM 704549104 136 10958 SH SOLE 10958 0 0 PEPCO HOLDINGS INC COM 713291102 349 13036 SH SOLE 13036 0 0 PEPSICO INC COM 713448108 275 2959 SH SOLE 2959 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 213 32570 SH SOLE 32570 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 220 14757 SH SOLE 14757 0 0 PFIZER INC COM 717081103 1931 65313 SH SOLE 65313 0 0 PHILIP MORRIS INTL INC COM 718172109 2079 24929 SH SOLE 24929 0 0 PHILLIPS 66 COM 718546104 294 3617 SH SOLE 3617 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301 17615 SH SOLE 17615 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 832 52688 SH SOLE 52688 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432 7340 SH SOLE 7340 0 0 PLUM CREEK TIMBER CO INC COM 729251108 309 7914 SH SOLE 7914 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 217 5515 SH SOLE 5515 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1247 86210 SH SOLE 86210 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 736 7453 SH SOLE 7453 0 0 PRECISION CASTPARTS CORP COM 740189105 848 3579 SH SOLE 3579 0 0 PROCTER & GAMBLE CO COM 742718109 5509 65784 SH SOLE 65784 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 83 16598 SH SOLE 16598 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 154 13172 SH SOLE 13172 0 0 QUALCOMM INC COM 747525103 1322 17677 SH SOLE 17677 0 0 RAYTHEON CO COM NEW 755111507 223 2190 SH SOLE 2190 0 0 REALTY INCOME CORP COM 756109104 422 10352 SH SOLE 10352 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 137 81600 SH SOLE 81600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1528 19870 SH SOLE 19870 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8788 115954 SH SOLE 115954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1256 29848 SH SOLE 29848 0 0 SEMPRA ENERGY COM 816851109 482 4575 SH SOLE 4575 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 191 11279 SH SOLE 11279 0 0 SMUCKER J M CO COM NEW 832696405 203 2048 SH SOLE 2048 0 0 SONUS NETWORKS INC COM 835916107 232 13593 SH SOLE 13593 0 0 SOURCE CAP INC COM 836144105 344 5291 SH SOLE 5291 0 0 SOUTHERN CO COM 842587107 532 12182 SH SOLE 12182 0 0 SOUTHWEST AIRLS CO COM 844741108 273 8082 SH SOLE 8082 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 533 4583 SH SOLE 4583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 898 4560 SH SOLE 4560 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 750 15115 SH SOLE 15115 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 436 10843 SH SOLE 10843 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2936 50877 SH SOLE 50877 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1209 31923 SH SOLE 31923 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 290 17369 SH SOLE 17369 0 0 ST JUDE MED INC COM 790849103 258 4283 SH SOLE 4283 0 0 STARBUCKS CORP COM 855244109 5324 136211 SH SOLE 136211 0 0 STATOIL ASA SPONSORED ADR 85771P102 404 14883 SH SOLE 14883 0 0 STEALTHGAS INC SHS Y81669106 705 77425 SH SOLE 77425 0 0 SUPPORT COM INC COM 86858W101 33 15113 SH SOLE 15113 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 271 48073 SH SOLE 48073 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 279 21906 SH SOLE 21906 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 220 12376 SH SOLE 12376 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 224 4163 SH SOLE 4163 0 0 TEXAS INSTRS INC COM 882508104 203 4253 SH SOLE 4253 0 0 TIME WARNER INC COM NEW 887317303 238 3161 SH SOLE 3161 0 0 TITAN INTL INC ILL COM 88830M102 228 19280 SH SOLE 19280 0 0 T-MOBILE US INC COM 872590104 733 25378 SH SOLE 25378 0 0 TRANSOCEAN LTD REG SHS H8817H100 317 9918 SH SOLE 9918 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 559 168285 SH SOLE 168285 0 0 TURQUOISE HILL RES LTD COM 900435108 372 99436 SH SOLE 99436 0 0 TWITTER INC COM 90184L102 233 4516 SH SOLE 4516 0 0 U S GEOTHERMAL INC COM 90338S102 6 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 1317 12151 SH SOLE 12151 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 3448 SH SOLE 3448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 291 2755 SH SOLE 2755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 386 4479 SH SOLE 4479 0 0 UQM TECHNOLOGIES INC COM 903213106 41 29054 SH SOLE 29054 0 0 US BANCORP DEL COM NEW 902973304 4494 107441 SH SOLE 107441 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1494 18656 SH SOLE 18656 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1905 23251 SH SOLE 23251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4559 45740 SH SOLE 45740 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 2523 SH SOLE 2523 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4196 58396 SH SOLE 58396 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 413 4145 SH SOLE 4145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 772 6978 SH SOLE 6978 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4396 54138 SH SOLE 54138 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738 14985 SH SOLE 14985 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 303 11043 SH SOLE 11043 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 7237 SH SOLE 7237 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 575 9442 SH SOLE 9442 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 495 6434 SH SOLE 6434 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 14108 SH SOLE 14108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1779 35584 SH SOLE 35584 0 0 WASTE MGMT INC DEL COM 94106L109 202 4251 SH SOLE 4251 0 0 WELLS FARGO & CO NEW COM 949746101 370 7138 SH SOLE 7138 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 123 13640 SH SOLE 13640 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5848 418907 SH SOLE 418907 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1507 88069 SH SOLE 88069 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 343 14274 SH SOLE 14274 0 0 WINDSTREAM HLDGS INC COM 97382A101 159 39274 SH SOLE 39274 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 456 10227 SH SOLE 10227 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 745 20132 SH SOLE 20132 0 0