Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	225,363	$6.894M	3.2%	$30.59	—	COM	594918104
SBUX	STARBUCKS CORP	118,572	$6.322M	2.9%	$53.32	—	COM	855244109
AAPL	APPLE INC	9,621	$5.619M	2.6%	$584.03	—	COM	037833100
DVY	ISHARES TR	92,571	$5.202M	2.4%	$56.19	—	DJ SEL DIV INX	464287168
—	RYDEX ETF TRUST	98,964	$4.901M	2.3%	$49.52	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	102,336	$3.291M	1.5%	$32.16	—	COM NEW	902973304
QCOM	QUALCOMM INC	51,216	$2.852M	1.3%	$55.69	—	COM	747525103
EFA	ISHARES TR	56,568	$2.826M	1.3%	$49.96	—	MSCI EAFE INDEX	464287465
IBM	INTERNATIONAL BUSINESS MACHS	14,283	$2.794M	1.3%	$195.62	—	COM	459200101
IWF	ISHARES TR	44,075	$2.787M	1.3%	$63.23	—	RUSSELL1000GRW	464287614
BA	BOEING CO	36,675	$2.725M	1.3%	$74.30	—	COM	097023105
HYG	ISHARES TR	29,740	$2.715M	1.3%	$91.29	—	HIGH YLD CORP	464288513
IJT	ISHARES TR	31,802	$2.567M	1.2%	$80.72	—	S&P SMLCP GROW	464287887
AAXJ	ISHARES TR	45,523	$2.395M	1.1%	$52.61	—	MSCI ACJPN IDX	464288182
COST	COSTCO WHSL CORP NEW	25,201	$2.394M	1.1%	$95.00	—	COM	22160K105
IWN	ISHARES TR	33,904	$2.386M	1.1%	$70.38	—	RUSL 2000 VALU	464287630
VNQ	VANGUARD INDEX FDS	36,218	$2.37M	1.1%	$65.44	—	REIT ETF	922908553
AGG	ISHARES TR	20,744	$2.309M	1.1%	$111.31	—	BARCLY USAGG B	464287226
IWD	ISHARES TR	33,201	$2.265M	1.0%	$68.22	—	RUSSELL1000VAL	464287598
PG	PROCTER & GAMBLE CO	36,354	$2.227M	1.0%	$61.26	—	COM	742718109
CVX	CHEVRON CORP NEW	20,183	$2.129M	1.0%	$105.48	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,314	$2.109M	1.0%	$83.31	—	CL B NEW	084670702
—	GENERAL ELECTRIC CO	98,064	$2.044M	0.9%	$20.84	—	COM	369604103
—	POWERSHARES ETF TRUST	88,911	$1.904M	0.9%	$21.41	—	FND PR MIDGRT PT	73935X807
VUG	VANGUARD INDEX FDS	27,261	$1.854M	0.9%	$68.01	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	21,559	$1.845M	0.9%	$85.58	—	COM	30231G102
EMB	ISHARES TR	15,980	$1.833M	0.8%	$114.71	—	JPMORGAN USD	464288281
DJP	BARCLAYS BK PLC	45,510	$1.829M	0.8%	$40.19	—	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	32,547	$1.821M	0.8%	$55.95	—	VALUE ETF	922908744
—	PIMCO CORPORATE INCOME STRAT	105,592	$1.742M	0.8%	$16.50	—	COM	72200U100
—	POWERSHARES ETF TRUST	36,590	$1.678M	0.8%	$45.86	—	DYNAMIC MKT PT	73935X104
LQD	ISHARES TR	13,905	$1.635M	0.8%	$117.58	—	IBOXX INV CPBD	464287242
—	SPDR SERIES TRUST	41,148	$1.624M	0.8%	$39.47	—	BRCLYS YLD ETF	78464A417
XLK	SELECT SECTOR SPDR TR	55,119	$1.584M	0.7%	$28.74	—	TECHNOLOGY	81369Y803
—	POWERSHARES GLOBAL ETF TRUST	106,581	$1.548M	0.7%	$14.52	—	AGG PFD PORT	73936T565
EBAY	EBAY INC	36,070	$1.515M	0.7%	$42.00	—	COM	278642103
BND	VANGUARD BD INDEX FD INC	17,874	$1.508M	0.7%	$84.37	—	TOTAL BND MRKT	921937835
—	TCW STRATEGIC INCOME FUND IN	281,402	$1.463M	0.7%	$5.20	—	COM	872340104
—	POWERSHARES ETF TRUST	29,429	$1.427M	0.7%	$48.49	—	DYNAMIC OTC PT	73935X203
AMZN	AMAZON COM INC	6,232	$1.423M	0.7%	$228.34	—	COM	023135106
—	POWERSHARES ETF TRUST	52,057	$1.374M	0.6%	$26.39	—	DWA TECH LDRS	73935X153
JPM	JPMORGAN CHASE & CO	37,920	$1.355M	0.6%	$35.73	—	COM	46625H100
EPP	ISHARES INC	32,985	$1.344M	0.6%	$40.75	—	MSCI PAC J IDX	464286665
—	E M C CORP MASS	52,299	$1.34M	0.6%	$25.62	—	COM	268648102
AMGN	AMGEN INC	17,713	$1.291M	0.6%	$72.88	—	COM	031162100
—	PRUDENTIAL BANCORP INC PA	24,404	$1.182M	0.5%	$48.43	—	COM	744319104
—	POWERSHARES ETF TRUST	56,862	$1.182M	0.5%	$20.79	—	STOCKINVST CORE	73935X179
F	FORD MTR CO DEL	121,487	$1.165M	0.5%	$9.59	—	COM PAR $0.01	345370860
XLF	SELECT SECTOR SPDR TR	79,390	$1.162M	0.5%	$14.64	—	SBI INT-FINL	81369Y605
AIG	AMERICAN INTL GROUP INC	35,527	$1.14M	0.5%	$32.09	—	COM NEW	026874784
—	DREAMWORKS ANIMATION SKG INC	58,992	$1.124M	0.5%	$19.05	—	CL A	26153C103
—	DENDREON CORP	148,134	$1.096M	0.5%	$7.40	—	COM	24823Q107
BMY	BRISTOL MYERS SQUIBB CO	30,294	$1.089M	0.5%	$35.95	—	COM	110122108
T	AT&T INC	30,383	$1.083M	0.5%	$35.64	—	COM	00206R102
XLV	SELECT SECTOR SPDR TR	28,100	$1.068M	0.5%	$38.01	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	58,398	$1.05M	0.5%	$17.98	—	DYNM LRG CP GR	73935X609
VZ	VERIZON COMMUNICATIONS INC	23,363	$1.038M	0.5%	$44.43	—	COM	92343V104
XLU	SELECT SECTOR SPDR TR	27,652	$1.023M	0.5%	$37.00	—	SBI INT-UTILS	81369Y886
PCAR	PACCAR INC	24,971	$979K	0.5%	$39.21	—	COM	693718108
—	NORDSTROM INC	18,850	$937K	0.4%	$49.71	—	COM	655664100
HFWA	HERITAGE FINL CORP WASH	63,407	$929K	0.4%	$14.65	—	COM	42722X106
—	DOW 30SM ENHANCED PREM & INC	84,414	$914K	0.4%	$10.83	—	COM	260537105
CSX	CSX CORP	39,734	$888K	0.4%	$22.35	—	COM	126408103
—	EATON CORP	22,319	$884K	0.4%	$39.61	—	COM	278058102
BAX	BAXTER INTL INC	16,347	$869K	0.4%	$53.16	—	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR	32,496	$865K	0.4%	$26.62	—	GUGG SPINOFF ETF	18383M605
AXP	AMERICAN EXPRESS CO	14,830	$863K	0.4%	$58.19	—	COM	025816109
JNJ	JOHNSON & JOHNSON	12,580	$850K	0.4%	$67.57	—	COM	478160104
—	OAKTREE CAP GROUP LLC	23,957	$847K	0.4%	$35.36	—	UNIT 99/99/9999	674001201
—	YAHOO INC	52,152	$826K	0.4%	$15.84	—	COM	984332106
COP	CONOCOPHILLIPS	17,259	$817K	0.4%	$47.34	—	COM	20825C104
—	POWERSHARES ETF TRUST	51,050	$803K	0.4%	$15.73	—	DIV ACHV PRTF	73935X732
INTC	INTEL CORP	29,696	$791K	0.4%	$26.64	—	COM	458140100
DIS	DISNEY WALT CO	16,251	$788K	0.4%	$48.49	—	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	12,104	$786K	0.4%	$64.94	—	COM	806857108
—	POWERSHARES QQQ TRUST	12,241	$785K	0.4%	$64.13	—	UNIT SER 1	73935A104
—	SOUTHWESTERN ENERGY CO	24,204	$773K	0.4%	$31.94	—	COM	845467109
—	GABELLI MULTIMEDIA TR INC	59,568	$763K	0.4%	$12.81	—	COM	36239Q109
—	OCWEN FINL CORP	39,329	$739K	0.3%	$18.79	—	COM NEW	675746309
PFE	PFIZER INC	32,119	$739K	0.3%	$23.01	—	COM	717081103
—	POWERSHARES ETF TRUST	12,663	$737K	0.3%	$58.20	—	FTSE RAFI 1000	73935X583
SBS	COMPANHIA DE SANEAMENTO BASI	9,682	$734K	0.3%	$75.81	—	SPONSORED ADR	20441A102
—	DU PONT E I DE NEMOURS & CO	14,388	$728K	0.3%	$50.60	—	COM	263534109
—	POWERSHARES ETF TRUST	49,046	$716K	0.3%	$14.60	—	INTL DIV ACHV	73935X716
—	GABELLI EQUITY TR INC	27,556	$709K	0.3%	$25.73	—	COM	362397101
IYR	ISHARES TR	10,980	$702K	0.3%	$63.93	—	DJ US REAL EST	464287739
EMR	EMERSON ELEC CO	14,957	$697K	0.3%	$46.60	—	COM	291011104
—	POWERSHARES ETF TRUST	38,257	$689K	0.3%	$18.01	—	FINL PFD PTFL	73935X229
—	PRECISION CASTPARTS CORP	4,164	$685K	0.3%	$164.51	—	COM	740189105
AIVL	WISDOMTREE TRUST	12,695	$683K	0.3%	$53.80	—	DIV EX-FINL FD	97717W406
—	RYDEX ETF TRUST	6,781	$682K	0.3%	$100.58	—	GUG RUSS TOP 50	78355W205
—	GOOGLE INC	1,154	$670K	0.3%	$580.59	—	CL A	38259P508
DHR	DANAHER CORP DEL	12,862	$670K	0.3%	$52.09	—	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$670K	0.3%	$134000.00	—	CL A	084670108
—	CENTRAL SECS CORP	32,830	$666K	0.3%	$20.29	—	COM	155123102
URI	UNITED RENTALS INC	19,539	$665K	0.3%	$34.03	—	COM	911363109
FCX	FREEPORT-MCMORAN COPPER & GO	19,509	$665K	0.3%	$34.09	—	COM	35671D857
CMI	CUMMINS INC	6,806	$660K	0.3%	$96.97	—	COM	231021106
DVN	DEVON ENERGY CORP NEW	11,336	$657K	0.3%	$57.96	—	COM	25179M103
SPY	SPDR S&P 500 ETF TR	4,726	$643K	0.3%	$136.06	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO	28,711	$642K	0.3%	$22.36	—	COM	962166104
ORCL	ORACLE CORP	21,455	$637K	0.3%	$29.69	—	COM	68389X105
—	NEWS CORP	28,424	$634K	0.3%	$22.31	—	CL A	65248E104
STIP	ISHARES TR	6,090	$623K	0.3%	$102.30	—	BRC 0-5 YR TIP	46429B747
CAT	CATERPILLAR INC DEL	7,284	$618K	0.3%	$84.84	—	COM	149123101
—	POWERSHARES ETF TRUST	41,133	$616K	0.3%	$14.98	—	S&P 500 HGH QLTY	73935X682
—	VIACOM INC NEW	13,021	$612K	0.3%	$47.00	—	CL B	92553P201
—	POWERSHARES ETF TRUST	23,923	$607K	0.3%	$25.37	—	MAGNIQUANT POR	73935X468
—	DOW CHEM CO	19,215	$605K	0.3%	$31.49	—	COM	260543103
—	BROADCOM CORP	17,885	$604K	0.3%	$33.77	—	CL A	111320107
VEU	VANGUARD INTL EQUITY INDEX F	14,637	$600K	0.3%	$40.99	—	ALLWRLD EX US	922042775
—	GABELLI DIVD & INCOME TR	38,396	$596K	0.3%	$15.52	—	COM	36242H104
—	POWERSHARES ETF TRUST	35,071	$587K	0.3%	$16.74	—	FND PUR SMGRT PT	73935X872
CMCSA	COMCAST CORP NEW	18,160	$581K	0.3%	$31.99	—	CL A	20030N101
—	ELLSWORTH FUND LTD	82,338	$579K	0.3%	$7.03	—	COM	289074106
MRK	MERCK & CO INC NEW	13,683	$571K	0.3%	$41.73	—	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	69,198	$566K	0.3%	$8.18	—	COM	060505104
—	FIRST TR VALUE LINE 100 ETF	43,479	$550K	0.3%	$12.65	—	COM SHS	33735G107
MPC	MARATHON PETE CORP	12,164	$546K	0.3%	$44.89	—	COM	56585A102
VB	VANGUARD INDEX FDS	7,146	$543K	0.3%	$75.99	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FD INC	6,698	$543K	0.3%	$81.07	—	SHORT TRM BOND	921937827
—	HESS CORP	12,442	$541K	0.3%	$43.48	—	COM	42809H107
FXI	ISHARES TR	15,918	$536K	0.2%	$33.67	—	FTSE CHINA25 IDX	464287184
—	CALAMOS GBL DYN INCOME FUND	63,487	$534K	0.2%	$8.41	—	COM	12811L107
MET	METLIFE INC	16,663	$514K	0.2%	$30.85	—	COM	59156R108
—	PETROLEUM & RES CORP	21,363	$512K	0.2%	$23.97	—	COM	716549100
UPS	UNITED PARCEL SERVICE INC	6,494	$512K	0.2%	$78.84	—	CL B	911312106
—	SOURCEFIRE INC	9,938	$511K	0.2%	$51.42	—	COM	83616T108
KEY	KEYCORP NEW	65,741	$509K	0.2%	$7.74	—	COM	493267108
—	CBS CORP NEW	15,249	$500K	0.2%	$32.79	—	CL B	124857202
—	RAYTHEON CO	8,765	$496K	0.2%	$56.59	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	7,743	$494K	0.2%	$63.80	—	COM	89417E109
—	POWERSHARES ETF TRUST	21,159	$491K	0.2%	$23.21	—	DYN BIOT & GEN	73935X856
UNP	UNION PAC CORP	4,077	$486K	0.2%	$119.21	—	COM	907818108
GS	GOLDMAN SACHS GROUP INC	5,063	$484K	0.2%	$95.60	—	COM	38141G104
ABT	ABBOTT LABS	7,495	$483K	0.2%	$64.44	—	COM	002824100
MMM	3M CO	5,370	$481K	0.2%	$89.57	—	COM	88579Y101
TIP	ISHARES TR	3,978	$476K	0.2%	$119.66	—	BARCLYS TIPS BD	464287176
NKE	NIKE INC	5,367	$471K	0.2%	$87.76	—	CL B	654106103
GM	GENERAL MTRS CO	23,796	$469K	0.2%	$19.71	—	COM	37045V100
WDC	WESTERN DIGITAL CORP	15,228	$464K	0.2%	$30.47	—	COM	958102105
ICF	ISHARES TR	5,808	$457K	0.2%	$78.68	—	COHEN&ST RLTY	464287564
—	JOHNSON CTLS INC	16,064	$445K	0.2%	$27.70	—	COM	478366107
BP	BP PLC	10,909	$442K	0.2%	$40.52	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	9,587	$441K	0.2%	$46.00	—	COM	062540109
—	POWERSHARES ETF TRUST	13,256	$440K	0.2%	$33.19	—	DYN PHRMA PORT	73935X799
DE	DEERE & CO	5,440	$440K	0.2%	$80.88	—	COM	244199105
—	PLUM CREEK TIMBER CO INC	10,955	$435K	0.2%	$39.71	—	COM	729251108
CSCO	CISCO SYS INC	25,181	$432K	0.2%	$17.16	—	COM	17275R102
—	FUSION-IO INC	20,506	$428K	0.2%	$20.87	—	COM	36112J107
IVV	ISHARES TR	3,096	$423K	0.2%	$136.63	—	S&P 500 INDEX	464287200
TXN	TEXAS INSTRS INC	14,464	$415K	0.2%	$28.69	—	COM	882508104
FLR	FLUOR CORP NEW	8,365	$413K	0.2%	$49.37	—	COM	343412102
—	LAM RESEARCH CORP	10,594	$400K	0.2%	$37.76	—	COM	512807108
—	NUVEEN CR STRATEGIES INC FD	44,022	$399K	0.2%	$9.06	—	COM SHS	67073D102
—	POWERSHARES ETF TRUST	6,190	$399K	0.2%	$64.46	—	FTSE US1500 SM	73935X567
IEV	ISHARES TR	11,848	$399K	0.2%	$33.68	—	S&P EURO PLUS	464287861
LOW	LOWES COS INC	13,951	$397K	0.2%	$28.46	—	COM	548661107
—	U S AIRWAYS GROUP INC	29,742	$396K	0.2%	$13.31	—	COM	90341W108
EXPE	EXPEDIA INC DEL	8,175	$393K	0.2%	$48.07	—	COM NEW	30212P303
—	CHESAPEAKE ENERGY CORP	20,781	$387K	0.2%	$18.62	—	COM	165167107
—	MARKET VECTORS ETF TR	10,676	$380K	0.2%	$35.59	—	OIL SVCS ETF	57060U191
C	CITIGROUP INC	13,710	$376K	0.2%	$27.43	—	COM NEW	172967424
QLD	PROSHARES TR	7,054	$376K	0.2%	$53.30	—	PSHS ULTRA QQQ	74347R206
—	MACQUARIE GLBL INFRA TOTL RE	21,571	$374K	0.2%	$17.34	—	COM	55608D101
XNTK	SPDR SERIES TRUST	5,864	$374K	0.2%	$63.78	—	MORGAN TECH ETF	78464A102
—	CALAMOS STRATEGIC TOTL RETN	38,165	$368K	0.2%	$9.64	—	COM SH BEN INT	128125101
—	BLACKROCK ENH CAP & INC FD I	28,126	$360K	0.2%	$12.80	—	COM	09256A109
—	STARWOOD HOTELS&RESORTS WRLD	6,757	$358K	0.2%	$52.98	—	COM	85590A401
PM	PHILIP MORRIS INTL INC	4,031	$352K	0.2%	$87.32	—	COM	718172109
HON	HONEYWELL INTL INC	6,279	$351K	0.2%	$55.90	—	COM	438516106
—	GABELLI CONV & INCOME SECS F	13,630	$350K	0.2%	$25.68	—	CONV SECS FD	36240B109
—	MADISON SQUARE GARDEN CO	9,327	$349K	0.2%	$37.42	—	CL A	55826P100
—	POWERSHARES ETF TRUST	16,652	$344K	0.2%	$20.66	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	30,805	$342K	0.2%	$11.10	—	ZACKS MC PRTFL	73935X740
CVS	CVS CAREMARK CORPORATION	7,303	$341K	0.2%	$46.69	—	COM	126650100
KO	COCA COLA CO	4,326	$338K	0.2%	$78.13	—	COM	191216100
LLY	LILLY ELI & CO	7,820	$336K	0.2%	$42.97	—	COM	532457108
GLD	SPDR GOLD TRUST	2,134	$331K	0.2%	$155.11	—	GOLD SHS	78463V107
—	ROYCE MICRO-CAP TR INC	36,891	$329K	0.2%	$8.92	—	COM	780915104
PSX	PHILLIPS 66	9,844	$327K	0.2%	$33.22	—	COM	718546104
EZM	WISDOMTREE TRUST	5,814	$325K	0.2%	$55.90	—	MDCP EARN FUND	97717W570
—	TOTAL S A	7,199	$324K	0.2%	$45.01	—	SPONSORED ADR	89151E109
PSA	PUBLIC STORAGE	2,243	$324K	0.2%	$144.45	—	COM	74460D109
—	UNITED TECHNOLOGIES CORP	4,192	$317K	0.1%	$75.62	—	COM	913017109
DTD	WISDOMTREE TRUST	6,058	$317K	0.1%	$52.33	—	TOTAL DIVID FD	97717W109
—	MARKET VECTORS ETF TR	6,695	$316K	0.1%	$47.20	—	BIOTECH ETF	57060U183
AIVI	WISDOMTREE TRUST	8,200	$313K	0.1%	$38.17	—	INTL DIV EX FINL	97717W786
VRTX	VERTEX PHARMACEUTICALS INC	5,570	$311K	0.1%	$55.83	—	COM	92532F100
IJS	ISHARES TR	4,176	$310K	0.1%	$74.23	—	S&P SMLCP VALU	464287879
—	HANCOCK JOHN TAX-ADV DIV INC	16,507	$303K	0.1%	$18.36	—	COM	41013V100
MO	ALTRIA GROUP INC	8,673	$300K	0.1%	$34.59	—	COM	02209S103
ADBE	ADOBE SYS INC	9,154	$296K	0.1%	$32.34	—	COM	00724F101
EEM	ISHARES TR	7,531	$295K	0.1%	$39.17	—	MSCI EMERG MKT	464287234
—	COHEN & STEERS QUALITY RLTY	28,036	$293K	0.1%	$10.45	—	COM	19247L106
—	LIBERTY ALL STAR EQUITY FD	64,369	$290K	0.1%	$4.51	—	SH BEN INT	530158104
HD	HOME DEPOT INC	5,436	$288K	0.1%	$52.98	—	COM	437076102
AFL	AFLAC INC	6,764	$288K	0.1%	$42.58	—	COM	001055102
VALE	VALE S A	14,449	$287K	0.1%	$19.86	—	ADR	91912E105
MCD	MCDONALDS CORP	3,213	$284K	0.1%	$88.39	—	COM	580135101
—	ROYAL DUTCH SHELL PLC	4,213	$284K	0.1%	$67.41	—	SPONS ADR A	780259206
SQM	SOCIEDAD QUIMICA MINERA DE C	4,919	$274K	0.1%	$55.70	—	SPON ADR SER B	833635105
VLO	VALERO ENERGY CORP NEW	11,270	$272K	0.1%	$24.13	—	COM	91913Y100
—	DUNKIN BRANDS GROUP INC	7,866	$270K	0.1%	$34.32	—	COM	265504100
—	GNC HLDGS INC	6,819	$267K	0.1%	$39.16	—	COM CL A	36191G107
EOG	EOG RES INC	2,894	$261K	0.1%	$90.19	—	COM	26875P101
—	ENERGY TRANSFER PRTNRS L P	5,873	$260K	0.1%	$44.27	—	UNIT LTD PARTN	29273R109
—	CENTURYLINK INC	6,502	$257K	0.1%	$39.53	—	COM	156700106
—	POWERSHARES ETF TRUST	15,608	$254K	0.1%	$16.27	—	FND PUR MDVAL PT	73935X880
—	AMERIGAS PARTNERS L P	6,259	$254K	0.1%	$40.58	—	UNIT L P INT	030975106
PEP	PEPSICO INC	3,586	$253K	0.1%	$70.55	—	COM	713448108
—	PIMCO CORPORATE & INCOME OPP	13,503	$253K	0.1%	$18.74	—	COM	72201B101
GILD	GILEAD SCIENCES INC	4,916	$252K	0.1%	$51.26	—	COM	375558103
RL	RALPH LAUREN CORP	1,855	$252K	0.1%	$135.85	—	CL A	751212101
—	POWERSHARES ETF TRUST	15,449	$246K	0.1%	$15.92	—	FND PUR SMVAL PT	73935X864
—	AOL INC	8,761	$246K	0.1%	$28.08	—	COM	00184X105
—	EATON VANCE TAX ADVT DIV INC	15,308	$245K	0.1%	$16.00	—	COM	27828G107
—	ENSCO PLC	5,225	$245K	0.1%	$46.89	—	SHS CLASS A	G3157S106
—	EXPRESS SCRIPTS HLDG CO	4,395	$245K	0.1%	$55.75	—	COM	30219G108
—	BLACKROCK ENHANCED EQT DIV T	33,881	$245K	0.1%	$7.23	—	COM	09251A104
—	AMERICAN CAPITAL AGENCY CORP	7,203	$242K	0.1%	$33.60	—	COM	02503X105
—	DWS GLOBAL HIGH INCOME FD	29,189	$241K	0.1%	$8.26	—	COM	23338W104
MVV	PROSHARES TR	3,806	$241K	0.1%	$63.32	—	PSHS ULT MCAP400	74347R404
MS	MORGAN STANLEY	16,511	$241K	0.1%	$14.60	—	COM NEW	617446448
—	BLACKROCK MUN 2020 TERM TR	14,784	$240K	0.1%	$16.23	—	COM SHS	09249X109
COLB	COLUMBIA BKG SYS INC	12,597	$237K	0.1%	$18.81	—	COM	197236102
—	ISHARES INC	24,925	$235K	0.1%	$9.43	—	MSCI JAPAN	464286848
—	SEAGATE TECHNOLOGY PLC	9,472	$234K	0.1%	$24.70	—	SHS	G7945M107
—	VMWARE INC	2,561	$233K	0.1%	$90.98	—	CL A COM	928563402
—	INGERSOLL-RAND PLC	5,467	$231K	0.1%	$42.25	—	SHS	G47791101
DON	WISDOMTREE TRUST	4,200	$229K	0.1%	$54.52	—	MIDCAP DIVI FD	97717W505
FDX	FEDEX CORP	2,464	$226K	0.1%	$91.72	—	COM	31428X106
—	GLAXOSMITHKLINE PLC	4,953	$226K	0.1%	$45.63	—	SPONSORED ADR	37733W105
—	EATON VANCE TX MGD DIV EQ IN	24,804	$225K	0.1%	$9.07	—	COM	27828N102
—	DIRECTV	4,585	$224K	0.1%	$48.85	—	COM CL A	25490A101
—	HEINZ H J CO	4,125	$224K	0.1%	$54.30	—	COM	423074103
—	ROYCE FOCUS TR	35,347	$222K	0.1%	$6.28	—	COM	78080N108
—	EMERITUS CORP	13,219	$222K	0.1%	$16.79	—	COM	291005106
FFIV	F5 NETWORKS INC	2,207	$220K	0.1%	$99.68	—	COM	315616102
—	HOLLYFRONTIER CORP	6,217	$220K	0.1%	$35.39	—	COM	436106108
—	JOHN HANCOCK BK &THRIFT OPP	13,413	$220K	0.1%	$16.40	—	SH BEN INT NEW	409735206
KMB	KIMBERLY CLARK CORP	2,623	$220K	0.1%	$83.87	—	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	6,994	$219K	0.1%	$31.31	—	COM	00971T101
META	FACEBOOK INC	7,046	$219K	0.1%	$31.08	—	CL A	30303M102
—	EATON VANCE TX ADV GLB DIV O	12,074	$218K	0.1%	$18.06	—	COM	27828U106
EFX	EQUIFAX INC	4,645	$216K	0.1%	$46.50	—	COM	294429105
EPS	WISDOMTREE TRUST	4,566	$215K	0.1%	$47.09	—	EARNING 500 FD	97717W588
IWP	ISHARES TR	3,572	$211K	0.1%	$59.07	—	RUSSELL MCP GR	464287481
PHM	PULTE GROUP INC	19,379	$207K	0.1%	$10.68	—	COM	745867101
—	CALAMOS CONV & HIGH INCOME F	16,347	$205K	0.1%	$12.54	—	COM SHS	12811P108
ITRI	ITRON INC	4,937	$204K	0.1%	$41.32	—	COM	465741106
EW	EDWARDS LIFESCIENCES CORP	1,976	$204K	0.1%	$103.24	—	COM	28176E108
—	ESTERLINE TECHNOLOGIES CORP	3,214	$200K	0.1%	$62.23	—	COM	297425100
FDL	FIRST TR MORNINGSTAR DIV LEA	10,586	$198K	0.1%	$18.70	—	SHS	336917109
—	AMERICAN CAP LTD	19,142	$193K	0.1%	$10.08	—	COM	02503Y103
—	WELLS FARGO ADVANTAGE INCOME	18,941	$191K	0.1%	$10.08	—	COM SHS	94987B105
ARCC	ARES CAP CORP	11,491	$183K	0.1%	$15.93	—	COM	04010L103
—	BANCROFT FUND LTD	11,343	$181K	0.1%	$15.96	—	COM	059695106
—	ONEBEACON INSURANCE GROUP LT	13,839	$180K	0.1%	$13.01	—	CL A	G67742109
—	NUVEEN MULT CURR ST GV INCM	14,440	$179K	0.1%	$12.40	—	COM	67090N109
—	TRI CONTL CORP	11,561	$179K	0.1%	$15.48	—	COM	895436103
DAL	DELTA AIR LINES INC DEL	16,205	$177K	0.1%	$10.92	—	COM NEW	247361702
—	BLACKROCK INCOME TR INC	23,553	$176K	0.1%	$7.47	—	COM	09247F100
—	POWERSHARES ETF TRUST II	10,188	$173K	0.1%	$16.98	—	DWA EMRG MKTS	73936Q207
—	MILLENNIAL MEDIA INC	12,547	$165K	0.1%	$13.15	—	COM	60040N105
—	EATON VANCE TX ADV GLBL DIV	12,406	$165K	0.1%	$13.30	—	COM	27828S101
—	PROSHARES TR	10,443	$165K	0.1%	$15.80	—	PSHS ULTSH 20YRS	74347R297
—	POWERSHARES ETF TRUST	16,752	$157K	0.1%	$9.37	—	HI YLD EQ DVDN	73935X302
—	FIRST TR ENHANCED EQTY INC F	12,268	$144K	0.1%	$11.74	—	COM	337318109
—	TRIQUINT SEMICONDUCTOR INC	24,715	$136K	0.1%	$5.50	—	COM	89674K103
—	NEW YORK CMNTY BANCORP INC	10,832	$136K	0.1%	$12.56	—	COM	649445103
—	DREYFUS STRATEGIC MUNS INC	13,207	$124K	0.1%	$9.39	—	COM	261932107
—	CLOUGH GLOBAL OPPORTUNITIES	11,376	$122K	0.1%	$10.72	—	SH BEN INT	18914E106
—	SONUS NETWORKS INC	51,791	$111K	0.1%	$2.14	—	COM	835916107
—	NUVEEN MUN VALUE FD INC	10,250	$106K	0.0%	$10.34	—	COM	670928100
—	OUTDOOR CHANNEL HLDGS INC	14,036	$103K	0.0%	$7.34	—	COM NEW	690027206
—	NUVEEN SR INCOME FD	12,948	$93,000	0.0%	$7.18	—	COM	67067Y104
MU	MICRON TECHNOLOGY INC	12,333	$78,000	0.0%	$6.32	—	COM	595112103
—	FRONTIER COMMUNICATIONS CORP	21,666	$73,000	0.0%	$3.37	—	COM	35906A108
—	PARAMOUNT GOLD & SILVER CORP	29,000	$70,000	0.0%	$2.41	—	COM	69924P102
NOK	NOKIA CORP	22,639	$47,000	0.0%	$2.08	—	SPONSORED ADR	654902204
—	UQM TECHNOLOGIES INC	49,770	$43,000	0.0%	$0.86	—	COM	903213106
—	ISORAY INC	31,354	$32,000	0.0%	$1.02	—	COM	46489V104
—	SIRIUS XM RADIO INC	15,697	$29,000	0.0%	$1.85	—	COM	82967N108
—	ELAN PLC	159,276	$16,000	0.0%	$0.10	—	ADR	284131208
—	PREMIERWEST BANCORP	10,485	$14,000	0.0%	$1.34	—	COM NEW	740921200
—	PAA NAT GAS STORAGE L P	138,113	$6,000	0.0%	$0.04	—	COM UNIT LTD	693139107