Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	271,236	$7.245M	3.1%	$30.14	—	COM	594918104
SBUX	STARBUCKS CORP	124,426	$6.673M	2.8%	$53.06	—	COM	855244109
AAPL	APPLE INC	11,022	$5.866M	2.5%	$573.55	—	COM	037833100
DVY	ISHARES TR	90,873	$5.202M	2.2%	$56.19	—	DJ SEL DIV INX	464287168
—	RYDEX ETF TRUST	91,911	$4.901M	2.1%	$49.52	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	108,410	$3.463M	1.5%	$32.14	—	COM NEW	902973304
EFA	ISHARES TR	54,504	$3.099M	1.3%	$50.06	—	MSCI EAFE INDEX	464287465
QCOM	QUALCOMM INC	49,550	$3.065M	1.3%	$55.69	—	COM	747525103
IWF	ISHARES TR	45,889	$3.005M	1.3%	$63.35	—	RUSSELL1000GRW	464287614
HYG	ISHARES TR	30,595	$2.856M	1.2%	$91.33	—	HIGH YLD CORP	464288513
IBM	INTERNATIONAL BUSINESS MACHS	14,734	$2.822M	1.2%	$195.30	—	COM	459200101
COST	COSTCO WHSL CORP NEW	28,318	$2.796M	1.2%	$95.54	—	COM	22160K105
BA	BOEING CO	36,900	$2.781M	1.2%	$73.92	—	COM	097023105
IJT	ISHARES TR	30,549	$2.567M	1.1%	$80.72	—	S&P SMLCP GROW	464287887
CVX	CHEVRON CORP NEW	22,981	$2.485M	1.1%	$106.22	—	COM	166764100
IWD	ISHARES TR	33,472	$2.437M	1.0%	$68.29	—	RUSSELL1000VAL	464287598
AAXJ	ISHARES TR	39,573	$2.395M	1.0%	$52.61	—	MSCI ACJPN IDX	464288182
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,687	$2.394M	1.0%	$83.64	—	CL B NEW	084670702
IWN	ISHARES TR	31,605	$2.386M	1.0%	$70.38	—	RUSL 2000 VALU	464287630
VNQ	VANGUARD INDEX FDS	36,014	$2.37M	1.0%	$65.44	—	REIT ETF	922908553
AGG	ISHARES TR	20,839	$2.315M	1.0%	$111.31	—	CORE TOTUSBD ETF	464287226
PG	PROCTER & GAMBLE CO	33,947	$2.305M	1.0%	$61.40	—	COM	742718109
—	GENERAL ELECTRIC CO	106,005	$2.225M	0.9%	$20.85	—	COM	369604103
XOM	EXXON MOBIL CORP	23,679	$2.049M	0.9%	$85.84	—	COM	30231G102
EMB	ISHARES TR	16,670	$2.047M	0.9%	$115.06	—	JPMORGAN USD	464288281
—	POWERSHARES ETF TRUST	82,481	$1.904M	0.8%	$21.41	—	FND PR MIDGRT PT	73935X807
VUG	VANGUARD INDEX FDS	26,047	$1.854M	0.8%	$68.05	—	GROWTH ETF	922908736
DJP	BARCLAYS BK PLC	44,222	$1.829M	0.8%	$40.26	—	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	30,964	$1.821M	0.8%	$55.95	—	VALUE ETF	922908744
—	PIMCO CORPORATE INCOME STRAT	98,712	$1.742M	0.7%	$16.54	—	COM	72200U100
LQD	ISHARES TR	14,123	$1.709M	0.7%	$117.58	—	IBOXX INV CPBD	464287242
—	POWERSHARES ETF TRUST	34,400	$1.678M	0.7%	$45.86	—	DYNAMIC MKT PT	73935X104
—	SPDR SERIES TRUST	39,885	$1.624M	0.7%	$39.47	—	BRC HGH YLD BD	78464A417
JPM	JPMORGAN CHASE & CO	36,096	$1.587M	0.7%	$35.89	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	54,890	$1.584M	0.7%	$28.75	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	6,064	$1.521M	0.6%	$228.64	—	COM	023135106
EBAY	EBAY INC	29,737	$1.517M	0.6%	$42.00	—	COM	278642103
BND	VANGUARD BD INDEX FD INC	17,948	$1.508M	0.6%	$84.36	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	45,836	$1.494M	0.6%	$35.16	—	COM	110122108
—	TCW STRATEGIC INCOME FUND IN	273,002	$1.463M	0.6%	$5.21	—	COM	872340104
—	E M C CORP MASS	57,770	$1.462M	0.6%	$25.31	—	COM	268648102
—	POWERSHARES ETF TRUST	29,674	$1.427M	0.6%	$48.48	—	DYNAMIC OTC PT	73935X203
—	POWERSHARES ETF TRUST	49,223	$1.374M	0.6%	$26.39	—	DWA TECH LDRS	73935X153
EPP	ISHARES INC	28,574	$1.347M	0.6%	$40.75	—	MSCI PAC J IDX	464286665
PRU	PRUDENTIAL FINL INC	25,091	$1.338M	0.6%	$54.48	—	COM	744320102
T	AT&T INC	38,664	$1.303M	0.6%	$35.66	—	COM	00206R102
AMGN	AMGEN INC	15,033	$1.296M	0.5%	$72.88	—	COM	031162100
PFE	PFIZER INC	48,493	$1.216M	0.5%	$23.64	—	COM	717081103
—	POWERSHARES ETF TRUST	50,846	$1.182M	0.5%	$20.79	—	STOCKINVST CORE	73935X179
—	NORDSTROM INC	21,973	$1.176M	0.5%	$50.44	—	COM	655664100
XLF	SELECT SECTOR SPDR TR	71,313	$1.169M	0.5%	$14.64	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL	89,966	$1.165M	0.5%	$9.59	—	COM PAR $0.01	345370860
AIG	AMERICAN INTL GROUP INC	32,464	$1.146M	0.5%	$32.09	—	COM NEW	026874784
—	DREAMWORKS ANIMATION SKG INC	67,857	$1.124M	0.5%	$18.71	—	CL A	26153C103
—	DENDREON CORP	207,220	$1.096M	0.5%	$6.49	—	COM	24823Q107
COP	CONOCOPHILLIPS	18,876	$1.095M	0.5%	$48.31	—	COM	20825C104
XLV	SELECT SECTOR SPDR TR	26,783	$1.068M	0.5%	$38.01	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	24,661	$1.067M	0.5%	$44.37	—	COM	92343V104
—	POWERSHARES ETF TRUST	55,467	$1.05M	0.4%	$17.98	—	DYNM LRG CP GR	73935X609
BAX	BAXTER INTL INC	15,544	$1.036M	0.4%	$53.51	—	COM	071813109
CSX	CSX CORP	51,923	$1.024M	0.4%	$21.92	—	COM	126408103
XLU	SELECT SECTOR SPDR TR	29,291	$1.023M	0.4%	$36.90	—	SBI INT-UTILS	81369Y886
PCAR	PACCAR INC	22,620	$1.023M	0.4%	$39.22	—	COM	693718108
AXP	AMERICAN EXPRESS CO	17,319	$995K	0.4%	$57.98	—	COM	025816109
—	GOOGLE INC	1,359	$961K	0.4%	$603.84	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	81,582	$947K	0.4%	$8.41	—	COM	060505104
HFWA	HERITAGE FINL CORP WASH	63,234	$929K	0.4%	$14.65	—	COM	42722X106
—	DOW 30SM ENHANCED PREM & INC	85,201	$914K	0.4%	$10.82	—	COM	260537105
JNJ	JOHNSON & JOHNSON	12,998	$911K	0.4%	$67.63	—	COM	478160104
ETN	EATON CORP PLC	16,325	$884K	0.4%	$54.15	—	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	6,197	$883K	0.4%	$137.94	—	TR UNIT	78462F103
CMI	CUMMINS INC	7,998	$867K	0.4%	$95.67	—	COM	231021106
—	CLAYMORE EXCHANGE TRD FD TR	29,185	$865K	0.4%	$26.62	—	GUGG SPINOFF ETF	18383M605
—	PRECISION CASTPARTS CORP	4,542	$860K	0.4%	$164.25	—	COM	740189105
—	OAKTREE CAP GROUP LLC	18,617	$847K	0.4%	$35.36	—	UNIT 99/99/9999	674001201
—	DU PONT E I DE NEMOURS & CO	18,678	$840K	0.4%	$49.96	—	COM	263534109
—	YAHOO INC	41,486	$826K	0.3%	$15.84	—	COM	984332106
DIS	DISNEY WALT CO	16,384	$816K	0.3%	$48.55	—	COM DISNEY	254687106
INTC	INTEL CORP	39,281	$810K	0.3%	$25.48	—	COM	458140100
SLB	SCHLUMBERGER LTD	11,665	$808K	0.3%	$65.12	—	COM	806857108
—	POWERSHARES QQQ TRUST	12,359	$805K	0.3%	$64.18	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	49,660	$803K	0.3%	$15.74	—	DIV ACHV PRTF	73935X732
PM	PHILIP MORRIS INTL INC	9,576	$801K	0.3%	$88.40	—	COM	718172109
—	SOUTHWESTERN ENERGY CO	23,132	$773K	0.3%	$32.00	—	COM	845467109
MRK	MERCK & CO INC NEW	18,589	$761K	0.3%	$42.24	—	COM	58933Y105
ABT	ABBOTT LABS	11,334	$742K	0.3%	$65.69	—	COM	002824100
—	OCWEN FINL CORP	21,353	$739K	0.3%	$18.79	—	COM NEW	675746309
—	POWERSHARES ETF TRUST	11,799	$737K	0.3%	$58.20	—	FTSE RAFI 1000	73935X583
SBS	COMPANHIA DE SANEAMENTO BASI	8,789	$734K	0.3%	$75.81	—	SPONSORED ADR	20441A102
FCX	FREEPORT-MCMORAN COPPER & GO	21,335	$730K	0.3%	$34.10	—	COM	35671D857
—	POWERSHARES ETF TRUST	45,235	$716K	0.3%	$14.60	—	INTL DIV ACHV	73935X716
UNP	UNION PAC CORP	5,637	$709K	0.3%	$119.06	—	COM	907818108
IYR	ISHARES TR	10,856	$702K	0.3%	$63.93	—	DJ US REAL EST	464287739
EMR	EMERSON ELEC CO	13,195	$699K	0.3%	$46.60	—	COM	291011104
—	POWERSHARES ETF TRUST	37,671	$689K	0.3%	$18.01	—	FINL PFD PTFL	73935X229
AIVL	WISDOMTREE TRUST	12,293	$683K	0.3%	$53.83	—	DIV EX-FINL FD	97717W406
—	RYDEX ETF TRUST	6,614	$682K	0.3%	$100.67	—	GUG RUSS TOP 50	78355W205
—	GABELLI DIVD & INCOME TR	41,683	$674K	0.3%	$15.60	—	COM	36242H104
DHR	DANAHER CORP DEL	12,001	$671K	0.3%	$52.09	—	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$670K	0.3%	$134000.00	—	CL A	084670108
—	CENTRAL SECS CORP	33,323	$666K	0.3%	$20.29	—	COM	155123102
C	CITIGROUP INC	16,800	$665K	0.3%	$29.15	—	COM NEW	172967424
URI	UNITED RENTALS INC	14,611	$665K	0.3%	$33.98	—	COM	911363109
ORCL	ORACLE CORP	19,824	$661K	0.3%	$29.69	—	COM	68389X105
MET	METLIFE INC	20,055	$661K	0.3%	$31.39	—	COM	59156R108
DVN	DEVON ENERGY CORP NEW	12,682	$660K	0.3%	$57.13	—	COM	25179M103
MO	ALTRIA GROUP INC	20,853	$656K	0.3%	$33.79	—	COM	02209S103
WY	WEYERHAEUSER CO	23,481	$653K	0.3%	$22.36	—	COM	962166104
MPC	MARATHON PETE CORP	10,301	$649K	0.3%	$44.89	—	COM	56585A102
—	NEWS CORP	24,836	$634K	0.3%	$22.31	—	CL A	65248E104
—	DOW CHEM CO	19,479	$630K	0.3%	$31.19	—	COM	260543103
STIP	ISHARES TR	6,040	$623K	0.3%	$102.30	—	BRC 0-5 YR TIP	46429B747
—	VIACOM INC NEW	11,794	$622K	0.3%	$47.09	—	CL B	92553P201
CAT	CATERPILLAR INC DEL	6,912	$619K	0.3%	$84.84	—	COM	149123101
LOW	LOWES COS INC	17,405	$618K	0.3%	$29.02	—	COM	548661107
—	POWERSHARES ETF TRUST	39,171	$616K	0.3%	$14.98	—	S&P 500 HGH QLTY	73935X682
—	POWERSHARES ETF TRUST	22,428	$607K	0.3%	$25.37	—	MAGNIQUANT POR	73935X468
—	BROADCOM CORP	18,181	$604K	0.3%	$33.75	—	CL A	111320107
VEU	VANGUARD INTL EQUITY INDEX F	13,111	$600K	0.3%	$40.99	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	9,433	$599K	0.3%	$57.35	—	COM	438516106
—	POWERSHARES ETF TRUST	32,743	$587K	0.2%	$16.74	—	FND PUR SMGRT PT	73935X872
CMCSA	COMCAST CORP NEW	15,556	$581K	0.2%	$31.99	—	CL A	20030N101
—	ELLSWORTH FUND LTD	81,070	$579K	0.2%	$7.04	—	COM	289074106
—	FIRST TR VALUE LINE 100 ETF	41,511	$550K	0.2%	$12.65	—	COM SHS	33735G107
KEY	KEYCORP NEW	65,014	$547K	0.2%	$7.77	—	COM	493267108
BSV	VANGUARD BD INDEX FD INC	6,710	$543K	0.2%	$81.07	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	6,716	$543K	0.2%	$75.99	—	SMALL CP ETF	922908751
—	HESS CORP	10,208	$541K	0.2%	$43.62	—	COM	42809H107
FXI	ISHARES TR	13,250	$536K	0.2%	$33.67	—	FTSE CHINA25 IDX	464287184
—	MONSANTO CO NEW	5,668	$536K	0.2%	$90.94	—	COM	61166W101
—	CALAMOS GBL DYN INCOME FUND	63,943	$534K	0.2%	$8.41	—	COM	12811L107
UPS	UNITED PARCEL SERVICE INC	6,938	$512K	0.2%	$78.18	—	CL B	911312106
—	PETROLEUM & RES CORP	21,399	$512K	0.2%	$23.96	—	COM	716549100
—	SOURCEFIRE INC	10,818	$511K	0.2%	$51.16	—	COM	83616T108
GLD	SPDR GOLD TRUST	3,123	$506K	0.2%	$159.85	—	GOLD SHS	78463V107
—	RAYTHEON CO	8,765	$505K	0.2%	$56.59	—	COM NEW	755111507
LLY	LILLY ELI & CO	10,191	$503K	0.2%	$44.14	—	COM	532457108
—	CBS CORP NEW	13,137	$500K	0.2%	$32.79	—	CL B	124857202
TRV	TRAVELERS COMPANIES INC	6,883	$494K	0.2%	$63.80	—	COM	89417E109
—	UNITED TECHNOLOGIES CORP	6,029	$494K	0.2%	$76.50	—	COM	913017109
—	POWERSHARES ETF TRUST	21,492	$491K	0.2%	$23.19	—	DYN BIOT & GEN	73935X856
GS	GOLDMAN SACHS GROUP INC	3,844	$490K	0.2%	$95.60	—	COM	38141G104
VLO	VALERO ENERGY CORP NEW	14,211	$485K	0.2%	$26.13	—	COM	91913Y100
TIP	ISHARES TR	3,986	$484K	0.2%	$119.66	—	BARCLYS TIPS BD	464287176
—	AGIC EQUITY & CONV INCOME FD	28,993	$482K	0.2%	$16.62	—	COM	00119P102
MMM	3M CO	5,182	$481K	0.2%	$89.57	—	COM	88579Y101
GM	GENERAL MTRS CO	16,624	$479K	0.2%	$19.71	—	COM	37045V100
NKE	NIKE INC	9,160	$473K	0.2%	$71.28	—	CL B	654106103
CSCO	CISCO SYS INC	23,958	$471K	0.2%	$17.16	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	10,924	$464K	0.2%	$30.47	—	COM	958102105
ICF	ISHARES TR	5,815	$457K	0.2%	$78.68	—	COHEN&ST RLTY	464287564
—	JOHNSON CTLS INC	14,514	$445K	0.2%	$27.70	—	COM	478366107
—	MADISON SQUARE GARDEN CO	10,021	$444K	0.2%	$37.85	—	CL A	55826P100
BP	BP PLC	10,621	$442K	0.2%	$40.54	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	10,000	$441K	0.2%	$45.93	—	COM	062540109
—	POWERSHARES ETF TRUST	12,730	$440K	0.2%	$33.19	—	DYN PHRMA PORT	73935X799
DE	DEERE & CO	5,091	$440K	0.2%	$80.88	—	COM	244199105
—	PLUM CREEK TIMBER CO INC	9,802	$435K	0.2%	$39.71	—	COM	729251108
GAP	GAP INC DEL	13,916	$432K	0.2%	$35.16	—	COM	364760108
—	CENTURYLINK INC	10,968	$429K	0.2%	$39.84	—	COM	156700106
—	FUSION-IO INC	18,682	$428K	0.2%	$21.37	—	COM	36112J107
IVV	ISHARES TR	2,958	$423K	0.2%	$136.63	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	5,713	$420K	0.2%	$54.63	—	COM	375558103
TXN	TEXAS INSTRS INC	13,434	$415K	0.2%	$28.65	—	COM	882508104
FLR	FLUOR CORP NEW	7,026	$413K	0.2%	$49.37	—	COM	343412102
—	EXPRESS SCRIPTS HLDG CO	7,504	$405K	0.2%	$57.40	—	COM	30219G108
—	LAM RESEARCH CORP	11,066	$400K	0.2%	$36.82	—	COM	512807108
—	NUVEEN CR STRATEGIES INCM FD	41,376	$399K	0.2%	$9.06	—	COM SHS	67073D102
IEV	ISHARES TR	10,160	$399K	0.2%	$33.68	—	S&P EURO PLUS	464287861
—	POWERSHARES ETF TRUST	5,742	$399K	0.2%	$64.46	—	FTSE US1500 SM	73935X567
—	U S AIRWAYS GROUP INC	29,367	$396K	0.2%	$13.48	—	COM	90341W108
—	HEINZ H J CO	6,830	$394K	0.2%	$54.99	—	COM	423074103
EXPE	EXPEDIA INC DEL	6,396	$393K	0.2%	$48.07	—	COM NEW	30212P303
—	CHESAPEAKE ENERGY CORP	23,407	$389K	0.2%	$18.38	—	COM	165167107
WFC	WELLS FARGO & CO NEW	11,330	$387K	0.2%	$34.50	—	COM	949746101
KO	COCA COLA CO	10,511	$381K	0.2%	$54.40	—	COM	191216100
—	MARKET VECTORS ETF TR	9,850	$380K	0.2%	$35.71	—	OIL SVCS ETF	57060U191
PSX	PHILLIPS 66	7,161	$380K	0.2%	$33.22	—	COM	718546104
QLD	PROSHARES TR	6,852	$376K	0.2%	$53.46	—	PSHS ULTRA QQQ	74347R206
XNTK	SPDR SERIES TRUST	5,470	$374K	0.2%	$63.78	—	MORGAN TECH ETF	78464A102
—	CALAMOS STRATEGIC TOTL RETN	37,543	$368K	0.2%	$9.65	—	COM SH BEN INT	128125101
—	BLACKROCK ENH CAP & INC FD I	28,987	$360K	0.2%	$12.78	—	COM	09256A109
—	ANADARKO PETE CORP	4,836	$359K	0.2%	$69.84	—	COM	032511107
—	STARWOOD HOTELS&RESORTS WRLD	6,248	$358K	0.2%	$53.03	—	COM	85590A401
IWP	ISHARES TR	5,644	$354K	0.1%	$60.19	—	RUSSELL MCP GR	464287481
—	LORILLARD INC	9,077	$353K	0.1%	$38.82	—	COM	544147101
PSA	PUBLIC STORAGE	2,398	$348K	0.1%	$143.92	—	COM	74460D109
CVS	CVS CAREMARK CORPORATION	7,153	$346K	0.1%	$46.69	—	COM	126650100
—	POWERSHARES ETF TRUST	15,730	$344K	0.1%	$20.66	—	DYNM LRG CP VL	73935X708
AFL	AFLAC INC	6,443	$342K	0.1%	$42.86	—	COM	001055102
—	POWERSHARES ETF TRUST	28,930	$342K	0.1%	$11.10	—	ZACKS MC PRTFL	73935X740
TSN	TYSON FOODS INC	17,627	$342K	0.1%	$15.82	—	CL A	902494103
V	VISA INC	2,212	$335K	0.1%	$134.16	—	COM CL A	92826C839
MCD	MCDONALDS CORP	3,738	$330K	0.1%	$88.74	—	COM	580135101
—	ROYCE MICRO-CAP TR INC	34,822	$329K	0.1%	$8.92	—	COM	780915104
—	KINDER MORGAN ENERGY PARTNER	4,077	$325K	0.1%	$82.34	—	UT LTD PARTNER	494550106
EZM	WISDOMTREE TRUST	5,215	$325K	0.1%	$55.90	—	MDCP EARN FUND	97717W570
EEM	ISHARES TR	7,311	$324K	0.1%	$39.26	—	MSCI EMERG MKT	464287234
—	TOTAL S A	6,222	$324K	0.1%	$45.01	—	SPONSORED ADR	89151E109
DTD	WISDOMTREE TRUST	5,901	$317K	0.1%	$52.35	—	TOTAL DIVID FD	97717W109
—	MARKET VECTORS ETF TR	5,900	$316K	0.1%	$47.27	—	BIOTECH ETF	57060U183
AOS	SMITH A O	4,979	$314K	0.1%	$57.53	—	COM	831865209
AIVI	WISDOMTREE TRUST	7,462	$313K	0.1%	$38.17	—	INTL DIV EX FINL	97717W786
VRTX	VERTEX PHARMACEUTICALS INC	7,434	$311K	0.1%	$52.33	—	COM	92532F100
IJS	ISHARES TR	3,836	$310K	0.1%	$74.23	—	S&P SMLCP VALU	464287879
PEP	PEPSICO INC	4,449	$304K	0.1%	$70.50	—	COM	713448108
—	HANCOCK JOHN TAX-ADV DIV INC	16,781	$303K	0.1%	$18.34	—	COM	41013V100
HD	HOME DEPOT INC	4,860	$301K	0.1%	$52.98	—	COM	437076102
ADBE	ADOBE SYS INC	7,864	$296K	0.1%	$32.34	—	COM	00724F101
UNM	UNUM GROUP	14,237	$296K	0.1%	$19.19	—	COM	91529Y106
SRE	SEMPRA ENERGY	4,170	$296K	0.1%	$64.53	—	COM	816851109
—	COHEN & STEERS QUALITY RLTY	28,836	$293K	0.1%	$10.44	—	COM	19247L106
—	ROYAL DUTCH SHELL PLC	4,221	$291K	0.1%	$68.94	—	SPONS ADR A	780259206
—	LIBERTY ALL STAR EQUITY FD	60,860	$290K	0.1%	$4.51	—	SH BEN INT	530158104
LKQ	LKQ CORP	13,580	$287K	0.1%	$18.51	—	COM	501889208
VALE	VALE S A	13,684	$287K	0.1%	$19.67	—	ADR	91912E105
GIS	GENERAL MLS INC	7,023	$284K	0.1%	$39.87	—	COM	370334104
—	GABELLI MULTIMEDIA TR INC	36,097	$283K	0.1%	$12.81	—	COM	36239Q109
D	DOMINION RES INC VA NEW	5,416	$281K	0.1%	$53.00	—	COM	25746U109
SQM	SOCIEDAD QUIMICA MINERA DE C	4,751	$274K	0.1%	$55.83	—	SPON ADR SER B	833635105
MS	MORGAN STANLEY	14,270	$273K	0.1%	$14.60	—	COM NEW	617446448
—	DUNKIN BRANDS GROUP INC	8,141	$270K	0.1%	$33.56	—	COM	265504100
—	GNC HLDGS INC	8,032	$267K	0.1%	$33.24	—	COM CL A	36191G107
—	ANNALY CAP MGMT INC	19,007	$267K	0.1%	$16.83	—	COM	035710409
EOG	EOG RES INC	2,159	$261K	0.1%	$90.19	—	COM	26875P101
—	ENERGY TRANSFER PRTNRS L P	6,046	$260K	0.1%	$44.21	—	UNIT LTD PARTN	29273R109
—	CBL & ASSOC PPTYS INC	12,141	$258K	0.1%	$21.38	—	COM	124830100
IWO	ISHARES TR	2,695	$257K	0.1%	$95.65	—	RUSL 2000 GROW	464287648
—	AMERIGAS PARTNERS L P	6,555	$254K	0.1%	$40.37	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	14,259	$254K	0.1%	$16.27	—	FND PUR MDVAL PT	73935X880
—	PIMCO CORPORATE & INCOME OPP	13,030	$253K	0.1%	$18.76	—	COM	72201B101
HUM	HUMANA INC	3,678	$252K	0.1%	$70.01	—	COM	444859102
RL	RALPH LAUREN CORP	1,683	$252K	0.1%	$135.85	—	CL A	751212101
—	DISCOVER FINL SVCS	6,526	$252K	0.1%	$39.76	—	COM	254709108
—	WELLS FARGO & CO NEW	203	$249K	0.1%	$1226.60	—	*W EXP 10/28/201	949746119
—	AOL INC	8,312	$246K	0.1%	$29.60	—	COM	00184X105
—	POWERSHARES ETF TRUST	14,088	$246K	0.1%	$15.92	—	FND PUR SMVAL PT	73935X864
BMO	BANK MONTREAL QUE	4,000	$245K	0.1%	$58.99	—	COM	063671101
—	EATON VANCE TAX ADVT DIV INC	14,826	$245K	0.1%	$16.02	—	COM	27828G107
—	ENSCO PLC	4,140	$245K	0.1%	$46.89	—	SHS CLASS A	G3157S106
—	BLACKROCK ENHANCED EQT DIV T	34,164	$245K	0.1%	$7.23	—	COM	09251A104
—	AMERICAN CAPITAL AGENCY CORP	8,377	$242K	0.1%	$22.80	—	COM	02503X105
MVV	PROSHARES TR	3,252	$241K	0.1%	$63.32	—	PSHS ULT MCAP400	74347R404
—	DWS GLOBAL HIGH INCOME FD	27,427	$241K	0.1%	$8.26	—	COM	23338W104
—	MARATHON OIL CORP	7,832	$240K	0.1%	$29.55	—	COM	565849106
—	BLACKROCK MUN 2020 TERM TR	14,350	$240K	0.1%	$16.24	—	COM SHS	09249X109
COLB	COLUMBIA BKG SYS INC	13,294	$238K	0.1%	$18.78	—	COM	197236102
—	PERRIGO CO	2,265	$236K	0.1%	$115.10	—	COM	714290103
—	INGERSOLL-RAND PLC	4,897	$235K	0.1%	$42.25	—	SHS	G47791101
—	ISHARES INC	24,056	$235K	0.1%	$9.42	—	MSCI JAPAN	464286848
—	SEAGATE TECHNOLOGY PLC	7,700	$234K	0.1%	$24.80	—	SHS	G7945M107
—	VMWARE INC	2,477	$233K	0.1%	$91.06	—	CL A COM	928563402
DON	WISDOMTREE TRUST	3,994	$229K	0.1%	$54.52	—	MIDCAP DIVI FD	97717W505
—	GLAXOSMITHKLINE PLC	5,237	$228K	0.1%	$45.50	—	SPONSORED ADR	37733W105
ITRI	ITRON INC	5,092	$227K	0.1%	$41.43	—	COM	465741106
FDX	FEDEX CORP	2,461	$226K	0.1%	$91.19	—	COM	31428X106
—	EATON VANCE TX MGD DIV EQ IN	24,010	$225K	0.1%	$9.08	—	COM	27828N102
—	DIRECTV	4,463	$224K	0.1%	$52.37	—	COM	25490A309
—	ROYCE FOCUS TR	33,633	$222K	0.1%	$6.29	—	COM	78080N108
—	EMERITUS CORP	9,000	$222K	0.1%	$16.79	—	COM	291005106
FFIV	F5 NETWORKS INC	2,262	$220K	0.1%	$99.51	—	COM	315616102
META	FACEBOOK INC	8,252	$220K	0.1%	$28.22	—	CL A	30303M102
KMB	KIMBERLY CLARK CORP	2,602	$220K	0.1%	$83.88	—	COM	494368103
—	HANCOCK JOHN FINL OPPTYS FD	12,521	$220K	0.1%	$16.45	—	SH BEN INT NEW	409735206
—	HOLLYFRONTIER CORP	4,732	$220K	0.1%	$35.39	—	COM	436106108
AKAM	AKAMAI TECHNOLOGIES INC	5,346	$219K	0.1%	$31.31	—	COM	00971T101
WMB	WILLIAMS COS INC DEL	6,649	$218K	0.1%	$34.88	—	COM	969457100
—	EATON VANCE TX ADV GLB DIV O	10,830	$218K	0.1%	$18.06	—	COM	27828U106
MCHP	MICROCHIP TECHNOLOGY INC	6,647	$217K	0.1%	$32.79	—	COM	595017104
EFX	EQUIFAX INC	4,000	$216K	0.1%	$46.50	—	COM	294429105
EPS	WISDOMTREE TRUST	4,360	$215K	0.1%	$47.11	—	EARNING 500 FD	97717W588
PAA	PLAINS ALL AMERN PIPELINE L	4,721	$214K	0.1%	$67.40	—	UNIT LTD PARTN	726503105
BCE	BCE INC	4,959	$213K	0.1%	$43.93	—	COM NEW	05534B760
VWO	VANGUARD INTL EQUITY INDEX F	4,774	$213K	0.1%	$41.80	—	MSCI EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	8,383	$213K	0.1%	$25.41	—	CL A	609207105
NTAP	NETAPP INC	6,303	$211K	0.1%	$32.81	—	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,829	$209K	0.1%	$69.88	—	CL A	192446102
—	STERICYCLE INC	2,243	$209K	0.1%	$90.40	—	COM	858912108
FE	FIRSTENERGY CORP	4,990	$208K	0.1%	$43.89	—	COM	337932107
PHM	PULTE GROUP INC	11,418	$207K	0.1%	$10.68	—	COM	745867101
—	JUNIPER NETWORKS INC	10,475	$206K	0.1%	$17.11	—	COM	48203R104
—	BANK OF AMERICA CORPORATION	38,015	$206K	0.1%	$5.42	—	*W EXP 01/16/201	060505146
—	CALAMOS CONV & HIGH INCOME F	16,912	$205K	0.1%	$12.52	—	COM SHS	12811P108
EW	EDWARDS LIFESCIENCES CORP	2,264	$204K	0.1%	$101.13	—	COM	28176E108
—	TIME WARNER INC	4,222	$202K	0.1%	$45.35	—	COM NEW	887317303
—	ESTERLINE TECHNOLOGIES CORP	3,150	$200K	0.1%	$61.61	—	COM	297425100
FDL	FIRST TR MORNINGSTAR DIV LEA	10,729	$198K	0.1%	$18.69	—	SHS	336917109
—	AMERICAN CAP LTD	16,020	$193K	0.1%	$12.05	—	COM	02503Y103
—	WELLS FARGO ADVANTAGE INCOME	18,922	$191K	0.1%	$10.08	—	COM SHS	94987B105
ARCC	ARES CAP CORP	10,480	$183K	0.1%	$15.93	—	COM	04010L103
—	BANCROFT FUND LTD	11,031	$181K	0.1%	$15.97	—	COM	059695106
—	ONEBEACON INSURANCE GROUP LT	12,963	$180K	0.1%	$13.01	—	CL A	G67742109
—	NUVEEN DIVER CURRENCY OPPOR	13,913	$179K	0.1%	$12.41	—	COM	67090N109
—	TRI CONTL CORP	11,143	$179K	0.1%	$15.49	—	COM	895436103
DAL	DELTA AIR LINES INC DEL	14,949	$177K	0.1%	$10.63	—	COM NEW	247361702
—	BLACKROCK INCOME TR INC	23,970	$176K	0.1%	$7.47	—	COM	09247F100
—	MILLENNIAL MEDIA INC	13,208	$165K	0.1%	$13.07	—	COM	60040N105
—	EATON VANCE TX ADV GLBL DIV	12,150	$165K	0.1%	$13.31	—	COM	27828S101
—	POWERSHARES ETF TRUST	16,699	$157K	0.1%	$9.37	—	HI YLD EQ DVDN	73935X302
SCHW	SCHWAB CHARLES CORP NEW	10,793	$155K	0.1%	$12.79	—	COM	808513105
—	FIRST TR ENHANCED EQTY INC F	12,195	$144K	0.1%	$11.74	—	COM	337318109
—	TRIQUINT SEMICONDUCTOR INC	28,143	$136K	0.1%	$5.44	—	COM	89674K103
—	NEW YORK CMNTY BANCORP INC	10,361	$136K	0.1%	$13.13	—	COM	649445103
—	DREYFUS STRATEGIC MUNS INC	13,450	$128K	0.1%	$9.39	—	COM	261932107
—	WINDSTREAM CORP	15,328	$127K	0.1%	$9.77	—	COM	97381W104
AES	AES CORP	11,445	$122K	0.1%	$10.92	—	COM	00130H105
—	CLOUGH GLOBAL OPPORTUNITIES	10,417	$122K	0.1%	$10.72	—	SH BEN INT	18914E106
—	NUVEEN CA SELECT QUALITY MUN	12,918	$112K	0.0%	$8.67	—	COM	670975101
—	SONUS NETWORKS INC	65,500	$111K	0.0%	$2.07	—	COM	835916107
—	NUVEEN MUN VALUE FD INC	10,300	$106K	0.0%	$10.34	—	COM	670928100
—	OUTDOOR CHANNEL HLDGS INC	13,500	$103K	0.0%	$7.34	—	COM NEW	690027206
—	NUVEEN SR INCOME FD	12,700	$93,000	0.0%	$7.19	—	COM	67067Y104
—	COVENTRY HEALTH CARE INC	14,564	$92,000	0.0%	$5.47	—	COM	222862104
—	JPMORGAN CHASE & CO	10,766	$92,000	0.0%	$8.55	—	*W EXP 10/28/201	46634E114
—	FRONTIER COMMUNICATIONS CORP	21,333	$91,000	0.0%	$3.49	—	COM	35906A108
MU	MICRON TECHNOLOGY INC	12,275	$78,000	0.0%	$6.31	—	COM	595112103
—	NEVSUN RES LTD	17,242	$74,000	0.0%	$4.68	—	COM	64156L101
—	PARAMOUNT GOLD & SILVER CORP	30,000	$70,000	0.0%	$2.40	—	COM	69924P102
—	GREAT NORTHN IRON ORE PPTYS	127,809	$64,000	0.0%	$0.50	—	CTFS BEN INT	391064102
—	UBS AG LONDON BRH	14,112	$48,000	0.0%	$3.40	—	ETRACS MP2X DJ	90268G607
NOK	NOKIA CORP	11,864	$47,000	0.0%	$2.08	—	SPONSORED ADR	654902204
—	UQM TECHNOLOGIES INC	56,973	$43,000	0.0%	$0.83	—	COM	903213106
—	GT ADVANCED TECHNOLOGIES INC	12,238	$37,000	0.0%	$3.02	—	COM	36191U106
—	ISORAY INC	40,600	$32,000	0.0%	$0.94	—	COM	46489V104
—	SIRIUS XM RADIO INC	10,448	$30,000	0.0%	$1.85	—	COM	82967N108
AMD	ADVANCED MICRO DEVICES INC	12,640	$30,000	0.0%	$2.37	—	COM	007903107
—	OPNET TECHNOLOGIES INC	19,360	$2,000	0.0%	$0.10	—	COM	683757108