Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	351,224	$14.4M	5.0%	$28.44	+9.9%	COM	594918104
—	RYDEX ETF TRUST	120,402	$8.788M	3.0%	$58.89	—	GUG S&P500 EQ WT	78355W106
—	BLACKROCK CR ALLCTN INC TR	453,690	$6.134M	2.1%	$13.52	—	COM	092508100
IWF	ISHARES	65,075	$5.632M	1.9%	$74.23	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	74,971	$5.501M	1.9%	$42.10	-30.4%	COM	855244109
BAC	BANK OF AMERICA CORPORATION	314,988	$5.418M	1.9%	$9.92	+33.6%	COM	060505104
—	FLAHERTY & CRUMRINE TOTAL RE	272,874	$5.392M	1.9%	$19.76	—	COM	338479108
PG	PROCTER & GAMBLE CO	66,733	$5.379M	1.9%	$58.51	-3.4%	COM	742718109
—	WELLS FARGO ADVANTAGE MULTI	367,799	$5.333M	1.8%	$14.50	—	COM SHS	94987D101
AAPL	APPLE INC	55,309	$5.25M	1.8%	$36.28	-54.3%	COM	037833100
IWD	ISHARES	53,995	$5.21M	1.8%	$81.91	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	105,001	$4.5M	1.5%	$31.10	-12.1%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	47,503	$4.441M	1.5%	$74.05	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	168,139	$4.353M	1.5%	$22.66	—	COM	369604103
VTV	VANGUARD INDEX FDS	55,071	$4.302M	1.5%	$62.72	—	VALUE ETF	922908744
INTC	INTEL CORP	166,209	$4.291M	1.5%	$18.35	+1.8%	COM	458140100
VNQ	VANGUARD INDEX FDS	59,223	$4.182M	1.4%	$66.90	—	REIT ETF	922908553
—	NEW RESIDENTIAL INVT CORP	634,689	$4.106M	1.4%	$6.55	—	COM	64828T102
BA	BOEING CO	32,184	$4.039M	1.4%	$80.69	+38.4%	COM	097023105
CVX	CHEVRON CORP NEW	31,499	$3.746M	1.3%	$90.57	-22.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,690	$3.585M	1.2%	$89.99	+29.8%	CL B NEW	084670702
DVY	ISHARES	47,543	$3.486M	1.2%	$56.19	—	SELECT DIVID ETF	464287168
PCAR	PACCAR INC	45,938	$3.098M	1.1%	$29.21	-9.0%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	61,708	$2.935M	1.0%	$31.58	-18.1%	COM	92343V104
IJH	ISHARES	20,863	$2.868M	1.0%	$134.03	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	69,457	$2.838M	1.0%	$22.99	-1.3%	COM	756109104
COST	COSTCO WHSL CORP NEW	25,008	$2.793M	1.0%	$93.87	-2.8%	COM	22160K105
XOM	EXXON MOBIL CORP	27,715	$2.707M	0.9%	$74.65	-22.2%	COM	30231G102
T	AT&T INC	77,187	$2.707M	0.9%	$20.83	-47.9%	COM	00206R102
MO	ALTRIA GROUP INC	70,845	$2.652M	0.9%	$19.92	-14.0%	COM	02209S103
AGG	ISHARES	23,741	$2.562M	0.9%	$110.75	—	CORE TOTUSBD ETF	464287226
—	AMERIGAS PARTNERS L P	59,947	$2.533M	0.9%	$43.74	—	UNIT L P INT	030975106
—	FLAHERTY&CRMN PFD SEC INCOM	129,092	$2.482M	0.9%	$19.23	—	COM	338478100
BMY	BRISTOL MYERS SQUIBB CO	47,280	$2.456M	0.8%	$34.40	+4.4%	COM	110122108
PFE	PFIZER INC	76,053	$2.443M	0.8%	$19.85	-8.3%	COM	717081103
AAXJ	ISHARES	39,022	$2.306M	0.8%	$59.09	—	MSCI AC ASIA ETF	464288182
MRK	MERCK & CO INC NEW	40,149	$2.279M	0.8%	$34.61	+3.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	27,385	$2.242M	0.8%	$48.24	-7.3%	COM	718172109
JPM	JPMORGAN CHASE & CO	36,443	$2.212M	0.8%	$36.54	+15.2%	COM	46625H100
CSCO	CISCO SYS INC	98,510	$2.208M	0.8%	$15.07	+1.5%	COM	17275R102
—	DOW CHEM CO	45,314	$2.202M	0.8%	$31.65	—	COM	260543103
DJP	BARCLAYS BK PLC	51,390	$2.027M	0.7%	$39.76	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES	29,683	$2.009M	0.7%	$67.68	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FD INC	23,176	$1.882M	0.6%	$83.72	—	TOTAL BND MRKT	921937835
LQD	ISHARES	15,836	$1.852M	0.6%	$117.33	—	IBOXX INV CP ETF	464287242
TLT	ISHARES	16,123	$1.759M	0.6%	$109.10	—	20+ YR TR BD ETF	464287432
—	HEALTH CARE REIT INC	44,849	$1.74M	0.6%	$38.80	—	COM	42217K106
EFA	ISHARES	25,108	$1.687M	0.6%	$50.74	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	23,530	$1.655M	0.6%	$46.66	-2.7%	COM	20825C104
BP	BP PLC	33,014	$1.588M	0.5%	$42.93	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FD INC	18,488	$1.481M	0.5%	$80.69	—	SHORT TRM BOND	921937827
IWN	ISHARES	14,664	$1.479M	0.5%	$97.45	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES	10,738	$1.461M	0.5%	$136.06	—	RUS 2000 GRW ETF	464287648
—	NEWCASTLE INVT CORP	305,814	$1.437M	0.5%	$5.09	—	COM	65105M108
—	ADVISORSHARES TR	27,283	$1.435M	0.5%	$51.23	—	PERITUS HG YLD	00768Y503
—	CENTURYLINK INC	43,115	$1.416M	0.5%	$35.04	—	COM	156700106
IBB	ISHARES	5,897	$1.394M	0.5%	$236.39	—	NASDQ BIOTEC ETF	464287556
QCOM	QUALCOMM INC	16,948	$1.337M	0.5%	$54.60	-1.1%	COM	747525103
IWS	ISHARES	19,127	$1.315M	0.5%	$68.75	—	RUS MDCP VAL ETF	464287473
IAI	ISHARES	33,254	$1.284M	0.4%	$38.61	—	U.S. BR-DEAL ETF	464288794
—	ALLIANCEBERNSTEIN GBL HGH IN	86,721	$1.28M	0.4%	$14.76	—	COM	01879R106
XLU	SELECT SECTOR SPDR TR	30,301	$1.256M	0.4%	$41.45	—	SBI INT-UTILS	81369Y886
—	POWERSHARES GLOBAL ETF TRUST	87,388	$1.246M	0.4%	$14.81	—	AGG PFD PORT	73936T565
UNP	UNION PAC CORP	6,600	$1.239M	0.4%	$79.12	-13.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	12,588	$1.237M	0.4%	$67.23	-0.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	6,463	$1.209M	0.4%	$151.29	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	29,208	$1.209M	0.4%	$41.39	—	S&P REGL BKG	78464A698
—	ANNALY CAP MGMT INC	109,945	$1.206M	0.4%	$11.94	—	COM	035710409
EMB	ISHARES	10,554	$1.176M	0.4%	$114.68	—	JP MOR EM MK ETF	464288281
HFWA	HERITAGE FINL CORP WASH	68,225	$1.154M	0.4%	$14.89	+17.3%	COM	42722X106
—	BLACKROCK MUN 2020 TERM TR	69,037	$1.13M	0.4%	$16.42	—	COM SHS	09249X109
—	FRONTIER COMMUNICATIONS CORP	193,187	$1.102M	0.4%	$4.27	—	COM	35906A108
AMZN	AMAZON COM INC	3,265	$1.098M	0.4%	$125.30	-85.2%	COM	023135106
KEY	KEYCORP NEW	76,332	$1.087M	0.4%	$7.47	+14.5%	COM	493267108
—	HANCOCK JOHN PFD INCOME FD I	60,998	$1.056M	0.4%	$17.31	—	COM	41021P103
SLF	SUN LIFE FINL INC	28,837	$999K	0.3%	$29.07	+18.4%	COM	866796105
—	AMERICAN STRATEGIC INCOME II	118,873	$988K	0.3%	$8.31	—	COM	03009T101
—	CBL & ASSOC PPTYS INC	53,226	$945K	0.3%	$20.64	—	COM	124830100
EEM	ISHARES	22,978	$942K	0.3%	$41.19	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES	20,076	$904K	0.3%	$45.03	—	MSCI BRZ CAP ETF	464286400
DUK	DUKE ENERGY CORP NEW	12,696	$904K	0.3%	$40.83	+4.5%	COM NEW	26441C204
—	PRECISION CASTPARTS CORP	3,508	$887K	0.3%	$181.58	—	COM	740189105
—	POWERSHARES QQQ TRUST	10,059	$882K	0.3%	$67.88	—	UNIT SER 1	73935A104
—	MARKET VECTORS ETF TR	47,646	$881K	0.3%	$18.49	—	COAL ETF	57060U837
—	NEW MEDIA INVT GROUP INC	58,262	$875K	0.3%	$15.02	—	COM	64704V106
—	NUVEEN CR STRATEGIES INCM FD	90,505	$861K	0.3%	$9.51	—	COM SHS	67073D102
—	FIRST TR ABERDEEN GLBL OPP F	61,252	$854K	0.3%	$13.94	—	COM SHS	337319107
META	FACEBOOK INC	13,562	$817K	0.3%	$35.73	+76.1%	CL A	30303M102
—	PIMCO CORPORATE INCOME STRAT	47,933	$797K	0.3%	$16.59	—	COM	72200U100
—	ROYAL DUTCH SHELL PLC	10,811	$790K	0.3%	$73.07	—	SPONS ADR A	780259206
—	DU PONT E I DE NEMOURS & CO	11,742	$788K	0.3%	$49.62	—	COM	263534109
F	FORD MTR CO DEL	50,400	$786K	0.3%	$9.30	-10.0%	COM PAR $0.01	345370860
VB	VANGUARD INDEX FDS	6,815	$770K	0.3%	$110.10	—	SMALL CP ETF	922908751
CWB	SPDR SERIES TRUST	15,890	$769K	0.3%	$48.40	—	BRC CNV SECS ETF	78464A359
—	FERRELLGAS PARTNERS L.P.	32,214	$744K	0.3%	$18.53	—	UNIT LTD PART	315293100
DHR	DANAHER CORP DEL	9,910	$743K	0.3%	$48.94	-37.1%	COM	235851102
—	NORDSTROM INC	11,898	$743K	0.3%	$56.45	—	COM	655664100
—	ABERDEEN ASIA PACIFIC INCOM	120,569	$737K	0.3%	$6.11	—	COM	003009107
—	CHIMERA INVT CORP	239,865	$734K	0.3%	$3.06	—	COM	16934Q109
TMUS	T-MOBILE US INC	22,182	$733K	0.3%	$30.63	0.0%	COM	872590104
VEU	VANGUARD INTL EQUITY INDEX F	14,373	$723K	0.2%	$42.05	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	14,438	$718K	0.2%	$30.72	+8.8%	COM	949746101
AMGN	AMGEN INC	5,819	$718K	0.2%	$79.95	+8.7%	COM	031162100
—	FRANKLIN TEMPLETON LTD DUR I	54,639	$713K	0.2%	$13.05	—	COM	35472T101
—	E M C CORP MASS	25,865	$709K	0.2%	$25.67	—	COM	268648102
—	CHESAPEAKE ENERGY CORP	27,613	$707K	0.2%	$19.88	—	COM	165167107
MCD	MCDONALDS CORP	7,187	$705K	0.2%	$77.52	-9.4%	COM	580135101
PFF	ISHARES	17,858	$697K	0.2%	$39.88	—	U.S. PFD STK ETF	464288687
TIP	ISHARES	5,950	$667K	0.2%	$111.28	—	TIPS BD ETF	464287176
GASS	STEALTHGAS INC	57,375	$652K	0.2%	$10.45	0.0%	SHS	Y81669106
SCZ	ISHARES	12,063	$630K	0.2%	$52.23	—	EAFE SML CP ETF	464288273
—	MEDLEY CAP CORP	45,600	$621K	0.2%	$13.80	—	COM	58503F106
—	ANWORTH MORTGAGE ASSET CP	123,450	$612K	0.2%	$4.96	—	COM	037347101
—	MONSANTO CO NEW	5,305	$604K	0.2%	$113.85	—	COM	61166W101
MMM	3M CO	4,436	$602K	0.2%	$85.02	-10.3%	COM	88579Y101
BOH	BANK HAWAII CORP	9,786	$593K	0.2%	$43.79	-12.5%	COM	062540109
IVW	ISHARES	5,826	$582K	0.2%	$99.90	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	7,209	$577K	0.2%	$79.99	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	13,791	$569K	0.2%	$39.73	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	14,132	$544K	0.2%	$48.22	-36.3%	COM	002824100
IJS	ISHARES	4,790	$543K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	6,006	$541K	0.2%	$61.67	+22.4%	COM	025816109
GLD	SPDR GOLD TRUST	4,371	$540K	0.2%	$123.54	—	GOLD SHS	78463V107
BCE	BCE INC	5,623	$530K	0.2%	$21.50	0.0%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$525K	0.2%	$192.70	-43.3%	COM	459200101
C	CITIGROUP INC	10,943	$521K	0.2%	$31.26	+18.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	10,245	$513K	0.2%	$30.09	-33.7%	CL A	20030N101
—	GOOGLE INC	681	$513K	0.2%	$1012.72	—	CL A	38259P508
—	TEMPLETON EMERG MKTS INCOME	36,440	$511K	0.2%	$14.02	—	COM	880192109
—	JOHNSON CTLS INC	10,479	$496K	0.2%	$27.90	—	COM	478366107
IWP	ISHARES	5,727	$491K	0.2%	$72.80	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED PORTFOL	6,520	$490K	0.2%	$68.40	—	DIV APP ETF	921908844
BMO	BANK MONTREAL QUE	7,298	$489K	0.2%	$45.11	-11.0%	COM	063671101
ELD	WISDOMTREE TR	10,649	$488K	0.2%	$46.93	—	EM LCL DEBT FD	97717X867
—	MORGAN STANLEY EMER MKTS DEB	48,645	$482K	0.2%	$9.91	—	COM	61744H105
ABBV	ABBVIE INC	9,172	$471K	0.2%	$31.49	0.0%	COM	00287Y109
YPF	YPF SOCIEDAD ANONIMA	14,875	$464K	0.2%	$31.19	—	SPON ADR CL D	984245100
SRE	SEMPRA ENERGY	4,748	$459K	0.2%	$32.20	0.0%	COM	816851109
IJT	ISHARES	3,833	$456K	0.2%	$80.72	—	SP SMCP600GR ETF	464287887
VBR	VANGUARD INDEX FDS	4,503	$453K	0.2%	$91.37	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.2%	$175515.22	0.0%	CL A	084670108
OMER	OMEROS CORP	36,246	$437K	0.2%	$10.21	+20.3%	COM	682143102
—	SPDR SERIES TRUST	10,559	$436K	0.1%	$39.97	—	BRC HGH YLD BD	78464A417
—	REVOLUTION LIGHTING TECHNOLO	138,480	$436K	0.1%	$3.23	—	COM	76155G107
KO	COCA COLA CO	10,943	$423K	0.1%	$26.56	0.0%	COM	191216100
IYM	ISHARES	5,035	$419K	0.1%	$70.17	—	U.S. BAS MTL ETF	464287838
—	MANNKIND CORP	102,582	$412K	0.1%	$4.38	—	COM	56400P201
—	LORILLARD INC	7,603	$411K	0.1%	$54.06	—	COM	544147101
—	BLACKROCK MUNIHLDNGS QLTY II	32,105	$409K	0.1%	$12.74	—	COM	09254C107
UNH	UNITEDHEALTH GROUP INC	4,922	$404K	0.1%	$62.13	0.0%	COM	91324P102
NKE	NIKE INC	5,367	$396K	0.1%	$57.59	-43.5%	CL B	654106103
PSX	PHILLIPS 66	5,088	$392K	0.1%	$38.19	+30.4%	COM	718546104
LLY	LILLY ELI & CO	6,641	$391K	0.1%	$44.54	0.0%	COM	532457108
WY	WEYERHAEUSER CO	13,276	$390K	0.1%	$21.59	-11.9%	COM	962166104
ORCL	ORACLE CORP	9,522	$390K	0.1%	$30.15	+6.1%	COM	68389X105
GILD	GILEAD SCIENCES INC	5,363	$380K	0.1%	$54.49	0.0%	COM	375558103
CLX	CLOROX CO DEL	4,270	$376K	0.1%	$57.30	+9.4%	COM	189054109
—	CABLEVISION SYS CORP	22,265	$376K	0.1%	$15.25	—	CL A NY CABLVS	12686C109
—	BLACKROCK FLOATING RATE INCO	26,344	$375K	0.1%	$14.23	—	COM	091941104
COLB	COLUMBIA BKG SYS INC	13,051	$372K	0.1%	$17.68	-8.3%	COM	197236102
NMFC	NEW MTN FIN CORP	24,600	$358K	0.1%	$4.16	+2.1%	COM	647551100
SBS	COMPANHIA DE SANEAMENTO BASI	38,640	$358K	0.1%	$9.27	—	SPONSORED ADR	20441A102
—	EXPRESS SCRIPTS HLDG CO	4,773	$358K	0.1%	$75.01	—	COM	30219G108
—	HANCOCK JOHN PFD INCOME FD	21,048	$351K	0.1%	$16.68	—	SH BEN INT	41013W108
—	GRACE W R & CO DEL NEW	3,495	$347K	0.1%	$99.00	—	COM	38388F108
—	SOURCE CAP INC	5,006	$344K	0.1%	$68.72	—	COM	836144105
DIS	DISNEY WALT CO	4,247	$340K	0.1%	$54.47	+27.9%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	6,055	$324K	0.1%	$48.34	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC	4,755	$323K	0.1%	$49.40	+25.8%	COM	294429105
RIO	RIO TINTO PLC	5,783	$323K	0.1%	$55.85	—	SPONSORED ADR	767204100
AFL	AFLAC INC	5,089	$321K	0.1%	$36.38	-34.1%	COM	001055102
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,698	$321K	0.1%	$12.49	—	COM	09254G108
BKD	BROOKDALE SR LIVING INC	9,356	$314K	0.1%	$30.27	0.0%	COM	112463104
TWI	TITAN INTL INC ILL	16,380	$311K	0.1%	$17.61	0.0%	COM	88830M102
HD	HOME DEPOT INC	3,924	$310K	0.1%	$60.23	0.0%	COM	437076102
ARCC	ARES CAP CORP	17,552	$309K	0.1%	$11.44	-49.9%	COM	04010L103
—	UNITED TECHNOLOGIES CORP	2,635	$308K	0.1%	$116.89	—	COM	913017109
—	STATOIL ASA	10,880	$307K	0.1%	$28.22	—	SPONSORED ADR	85771P102
BIDU	BAIDU INC	2,004	$305K	0.1%	$173.80	—	SPON ADR REP A	056752108
—	PIMCO CORPORATE & INCOME OPP	16,640	$301K	0.1%	$19.17	—	COM	72201B101
IXJ	ISHARES	3,178	$289K	0.1%	$90.94	—	GLOB HLTHCRE ETF	464287325
KMI	KINDER MORGAN INC DEL	8,811	$286K	0.1%	$18.43	0.0%	COM	49456B101
—	MFA FINL INC	36,886	$286K	0.1%	$7.75	—	COM	55272X102
—	BROADCOM CORP	9,054	$285K	0.1%	$31.97	—	CL A	111320107
GLW	CORNING INC	13,606	$283K	0.1%	$13.82	0.0%	COM	219350105
—	CBS CORP NEW	4,563	$282K	0.1%	$61.80	—	CL B	124857202
—	SPECIAL OPPORTUNITIES FD INC	17,369	$282K	0.1%	$16.24	—	COM	84741T104
GGB	GERDAU S A	43,004	$276K	0.1%	$6.42	—	SPON ADR REP PFD	373737105
SNY	SANOFI	5,255	$275K	0.1%	$51.02	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	3,291	$275K	0.1%	$56.86	0.0%	COM	713448108
—	NEUBERGER BERMAN INTER MUNI	18,916	$274K	0.1%	$14.49	—	COM	64124P101
—	MEDTRONIC INC	4,459	$274K	0.1%	$61.45	—	COM	585055106
LUV	SOUTHWEST AIRLS CO	11,524	$272K	0.1%	$19.19	0.0%	COM	844741108
VGSH	VANGUARD SCOTTSDALE FDS	4,460	$271K	0.1%	$60.76	—	SHTRM GVT BD ETF	92206C102
HYG	ISHARES	2,859	$270K	0.1%	$91.52	—	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	11,415	$270K	0.1%	$23.18	0.0%	COM	595112103
—	WESTERN ASSET INTM MUNI FD I	28,219	$269K	0.1%	$9.53	—	COM	958435109
—	ST JUDE MED INC	4,110	$269K	0.1%	$65.45	—	COM	790849103
CMS	CMS ENERGY CORP	9,162	$268K	0.1%	$19.34	0.0%	COM	125896100
—	OCULUS INNOVATIVE SCIENCES I	70,554	$266K	0.1%	$3.77	—	COM NEW	67575P207
SDY	SPDR SERIES TRUST	3,595	$265K	0.1%	$66.68	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	2,834	$263K	0.1%	$64.71	0.0%	COM	438516106
—	DREYFUS STRATEGIC MUNS INC	32,452	$263K	0.1%	$8.55	—	COM	261932107
—	VANGUARD NAT RES LLC	8,729	$260K	0.1%	$28.44	—	COM UNIT	92205F106
—	KAYNE ANDERSON MLP INVT CO	7,095	$260K	0.1%	$36.17	—	COM	486606106
EPD	ENTERPRISE PRODS PARTNERS L	3,732	$259K	0.1%	$69.40	—	COM	293792107
IJR	ISHARES	2,346	$258K	0.1%	$91.13	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	3,287	$257K	0.1%	$78.19	—	SPON ADR B	780259107
LYG	LLOYDS BANKING GROUP PLC	18,520	$256K	0.1%	$13.82	—	SPONSORED ADR	539439109
—	TURQUOISE HILL RES LTD	76,836	$256K	0.1%	$3.33	—	COM	900435108
CSX	CSX CORP	8,650	$251K	0.1%	$7.67	0.0%	COM	126408103
EMR	EMERSON ELEC CO	3,747	$250K	0.1%	$47.79	0.0%	COM	291011104
ED	CONSOLIDATED EDISON INC	4,651	$250K	0.1%	$34.98	0.0%	COM	209115104
RIG	TRANSOCEAN LTD	5,940	$246K	0.1%	$47.28	-8.0%	REG SHS	H8817H100
MDY	SPDR S&P MIDCAP 400 ETF TR	981	$246K	0.1%	$209.77	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN STRATEGIC INCM PTFL	24,783	$245K	0.1%	$9.89	—	COM	030098107
CIEN	CIENA CORP	10,790	$245K	0.1%	$23.52	0.0%	COM NEW	171779309
—	TWITTER INC	5,211	$243K	0.1%	$46.63	—	COM	90184L102
—	TIME WARNER INC	3,682	$241K	0.1%	$65.45	—	COM NEW	887317303
—	WESTERN ASSET MTG DEF OPPTY	10,424	$241K	0.1%	$23.12	—	COM	95790B109
—	GABELLI DIVD & INCOME TR	10,876	$239K	0.1%	$21.97	—	COM	36242H104
—	AQUA AMERICA INC	9,444	$237K	0.1%	$25.10	—	COM	03836W103
MLCO	MELCO CROWN ENTMT LTD	6,050	$234K	0.1%	$39.17	—	ADR	585464100
MAS	MASCO CORP	10,446	$232K	0.1%	$16.53	0.0%	COM	574599106
—	SONUS NETWORKS INC	13,795	$232K	0.1%	$2.95	—	COM	835916107
—	FORTRESS INVESTMENT GROUP LL	31,400	$232K	0.1%	$8.56	—	CL A	34958B106
NNN	NATIONAL RETAIL PPTYS INC	6,699	$230K	0.1%	$34.33	—	COM	637417106
—	BLACKSTONE GROUP L P	6,753	$225K	0.1%	$33.32	—	COM UNIT LTD	09253U108
MCHP	MICROCHIP TECHNOLOGY INC	4,709	$225K	0.1%	$17.75	0.0%	COM	595017104
ETN	EATON CORP PLC	2,990	$225K	0.1%	$55.36	0.0%	SHS	G29183103
M	MACYS INC	3,782	$224K	0.1%	$55.60	0.0%	COM	55616P104
MDLZ	MONDELEZ INTL INC	6,461	$223K	0.1%	$26.35	0.0%	CL A	609207105
—	RAYTHEON CO	2,253	$223K	0.1%	$98.98	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	5,820	$217K	0.1%	$37.29	—	DWA MOMENTUM PTF	73935X153
—	COMCAST CORP NEW	4,370	$213K	0.1%	$48.74	—	CL A SPL	20030N200
VWO	VANGUARD INTL EQUITY INDEX F	5,110	$207K	0.1%	$40.51	—	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTL RETN	18,531	$206K	0.1%	$10.51	—	COM SH BEN INT	128125101
—	NEW YORK CMNTY BANCORP INC	12,794	$206K	0.1%	$13.71	—	COM	649445103
—	BLACKROCK ENHANCED EQT DIV T	25,853	$205K	0.1%	$7.26	—	COM	09251A104
LOW	LOWES COS INC	4,179	$204K	0.1%	$39.01	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	4,301	$203K	0.1%	$28.59	+11.7%	COM	882508104
STIP	ISHARES TR	2,001	$202K	0.1%	$102.25	—	0-5 YR TIPS ETF	46429B747
—	PUTNAM MANAGED MUN INCOM TR	28,917	$201K	0.1%	$7.61	—	COM	746823103
—	GAMCO GLOBAL GOLD NAT RES &	20,146	$200K	0.1%	$11.29	—	COM SH BEN INT	36465A109
—	SHIP FINANCE INTERNATIONAL L	10,627	$191K	0.1%	$17.20	—	SHS	G81075106
—	TCW STRATEGIC INCOME FUND IN	32,722	$179K	0.1%	$5.47	—	COM	872340104
—	MFS MULTIMARKET INCOME TR	26,900	$176K	0.1%	$6.54	—	SH BEN INT	552737108
—	OCH ZIFF CAP MGMT GROUP	12,382	$171K	0.1%	$13.81	—	CL A	67551U105
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,817	$164K	0.1%	$13.88	—	SP ADR NON VTG	71654V101
—	HANCOCK JOHN INCOME SECS TR	10,525	$153K	0.1%	$14.54	—	COM	410123103
—	NUVEEN INVT QUALITY MUN FD I	10,775	$152K	0.1%	$14.11	—	COM	67062E103
—	WINDSTREAM HLDGS INC	35,377	$150K	0.1%	$4.17	—	COM	97382A101
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$150K	0.1%	$11.39	—	SH BEN INT	746922103
—	BLACKROCK MUNICIPL INC QLTY	10,392	$141K	0.0%	$13.57	—	COM	092479104
—	WESTERN ASSET EMRG MKT DEBT	66,916	$124K	0.0%	$1.85	—	COM	95766A101
—	WELLS FARGO ADVANTAGE INCOME	13,062	$123K	0.0%	$10.00	—	COM SHS	94987B105
—	PETROBRAS ARGENTINA S A	21,762	$121K	0.0%	$5.56	—	SPONS ADR	71646J109
—	PDL BIOPHARMA INC	10,465	$87,000	0.0%	$8.31	—	COM	69329Y104
—	PUTNAM MASTER INTER INCOME T	16,598	$85,000	0.0%	$5.12	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	17,199	$71,000	0.0%	$4.13	—	COM	09255R103
AWRE	AWARE INC MASS	12,307	$71,000	0.0%	$4.46	0.0%	COM	05453N100
—	FX ENERGY INC	16,000	$53,000	0.0%	$3.38	—	COM	302695101
—	ALPHA NATURAL RESOURCES INC	10,354	$44,000	0.0%	$7.13	—	COM	02076X102
—	UQM TECHNOLOGIES INC	15,517	$41,000	0.0%	$0.77	—	COM	903213106
—	EBIX INC	20,132	$38,000	0.0%	$1.89	—	COM NEW	278715206
—	SUPPORT COM INC	12,801	$33,000	0.0%	$2.58	—	COM	86858W101
—	FIELDPOINT PETROLEUM CORP	16,800	$16,000	0.0%	$0.95	—	*W EXP 03/23/201	316570126
—	U S GEOTHERMAL INC	15,000	$11,000	0.0%	$0.40	—	COM	90338S102
—	CLIFFS NAT RES INC	15,227	$7,000	0.0%	$0.46	—	COM	18683K101