Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	353,634	$14.75M	4.6%	$28.44	+19.4%	COM	594918104
—	RYDEX ETF TRUST	114,537	$8.788M	2.7%	$58.89	—	GUG S&P500 EQ WT	78355W106
—	BLACKROCK CR ALLCTN INC TR	606,319	$8.337M	2.6%	$13.58	—	COM	092508100
—	FLAHERTY & CRUMRINE TOTAL RE	322,439	$6.465M	2.0%	$19.80	—	COM	338479108
—	WELLS FARGO ADVANTAGE MULTI	421,507	$6.28M	2.0%	$14.55	—	COM SHS	94987D101
SBUX	STARBUCKS CORP	75,239	$5.822M	1.8%	$42.10	-31.4%	COM	855244109
AAPL	APPLE INC	61,400	$5.706M	1.8%	$34.54	-46.0%	COM	037833100
IWF	ISHARES	61,957	$5.634M	1.8%	$74.23	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	67,654	$5.317M	1.7%	$58.50	-0.4%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	342,550	$5.265M	1.6%	$10.11	+21.1%	COM	060505104
IWD	ISHARES	51,451	$5.21M	1.6%	$81.91	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	45,808	$4.53M	1.4%	$74.05	—	GROWTH ETF	922908736
USB	US BANCORP DEL	103,902	$4.501M	1.4%	$31.10	-10.2%	COM NEW	902973304
—	GENERAL ELECTRIC CO	167,082	$4.391M	1.4%	$22.66	—	COM	369604103
VTV	VANGUARD INDEX FDS	53,850	$4.359M	1.4%	$62.72	—	VALUE ETF	922908744
INTC	INTEL CORP	139,102	$4.298M	1.3%	$18.35	+12.7%	COM	458140100
—	FLAHERTY&CRMN PFD SEC INCOM	217,515	$4.263M	1.3%	$19.38	—	COM	338478100
VNQ	VANGUARD INDEX FDS	56,004	$4.191M	1.3%	$66.90	—	REIT ETF	922908553
—	NEW RESIDENTIAL INVT CORP	653,477	$4.117M	1.3%	$6.54	—	COM	64828T102
BA	BOEING CO	32,353	$4.116M	1.3%	$80.69	+39.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,864	$3.653M	1.1%	$89.99	+40.6%	CL B NEW	084670702
DVY	ISHARES	45,484	$3.501M	1.1%	$56.19	—	SELECT DIVID ETF	464287168
PCAR	PACCAR INC	52,529	$3.3M	1.0%	$29.01	-4.7%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	62,868	$3.076M	1.0%	$31.49	-14.9%	COM	92343V104
IJH	ISHARES	20,432	$2.923M	0.9%	$134.03	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	25,012	$2.88M	0.9%	$93.87	-2.2%	COM	22160K105
O	REALTY INCOME CORP	63,990	$2.842M	0.9%	$22.99	+5.4%	COM	756109104
MO	ALTRIA GROUP INC	67,294	$2.822M	0.9%	$19.92	-3.6%	COM	02209S103
CVX	CHEVRON CORP NEW	21,378	$2.791M	0.9%	$90.57	-16.2%	COM	166764100
XOM	EXXON MOBIL CORP	27,357	$2.754M	0.9%	$74.65	-17.1%	COM	30231G102
T	AT&T INC	76,399	$2.701M	0.8%	$20.83	-43.5%	COM	00206R102
AGG	ISHARES	23,616	$2.584M	0.8%	$110.75	—	CORE TOTUSBD ETF	464287226
—	AMERIGAS PARTNERS L P	56,554	$2.567M	0.8%	$43.74	—	UNIT L P INT	030975106
PFE	PFIZER INC	84,508	$2.508M	0.8%	$19.62	-10.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	50,636	$2.456M	0.8%	$34.34	-2.5%	COM	110122108
SPAB	SPDR SERIES TRUST	41,881	$2.427M	0.8%	$57.95	—	BRCLYS AGG ETF	78464A649
MRK	MERCK & CO INC NEW	41,307	$2.39M	0.7%	$34.71	+9.4%	COM	58933Y105
AAXJ	ISHARES	36,781	$2.306M	0.7%	$59.09	—	MSCI AC ASIA ETF	464288182
CSCO	CISCO SYS INC	89,826	$2.232M	0.7%	$15.07	+10.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	38,345	$2.209M	0.7%	$36.77	+12.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	26,124	$2.203M	0.7%	$48.24	-0.0%	COM	718172109
—	DOW CHEM CO	42,795	$2.202M	0.7%	$31.65	—	COM	260543103
DJP	BARCLAYS BK PLC	51,156	$2.018M	0.6%	$39.76	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES	28,011	$2.011M	0.6%	$67.68	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FD INC	22,923	$1.885M	0.6%	$83.72	—	TOTAL BND MRKT	921937835
LQD	ISHARES	15,625	$1.863M	0.6%	$117.33	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	20,961	$1.797M	0.6%	$46.66	+14.3%	COM	20825C104
—	HCP INC	42,684	$1.766M	0.5%	$41.37	—	COM	40414L109
TLT	ISHARES	15,495	$1.759M	0.5%	$109.10	—	20+ YR TR BD ETF	464287432
EFA	ISHARES	24,735	$1.691M	0.5%	$50.74	—	MSCI EAFE ETF	464287465
BP	BP PLC	31,141	$1.643M	0.5%	$42.93	—	SPONSORED ADR	055622104
—	WESTERN ASSET EMRG MKT DEBT	84,734	$1.557M	0.5%	$5.33	—	COM	95766A101
—	NEWCASTLE INVT CORP	322,599	$1.545M	0.5%	$5.07	—	COM	65105M108
—	ANNALY CAP MGMT INC	132,995	$1.52M	0.5%	$11.85	—	COM	035710409
—	ADVISORSHARES TR	27,462	$1.464M	0.5%	$51.23	—	PERITUS HG YLD	00768Y503
BSV	VANGUARD BD INDEX FD INC	18,205	$1.463M	0.5%	$80.69	—	SHORT TRM BOND	921937827
IWO	ISHARES	10,555	$1.461M	0.5%	$136.06	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES	14,044	$1.45M	0.5%	$97.45	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES	5,437	$1.397M	0.4%	$236.39	—	NASDQ BIOTEC ETF	464287556
AMZN	AMAZON COM INC	4,285	$1.392M	0.4%	$99.24	-84.1%	COM	023135106
—	HANCOCK JOHN PFD INCOME FD I	77,727	$1.392M	0.4%	$17.44	—	COM	41021P103
AMTX	AEMETIS INC	144,673	$1.38M	0.4%	$1.58	0.0%	COM NEW	00770K202
—	MANNKIND CORP	123,142	$1.35M	0.4%	$5.48	—	COM	56400P201
QCOM	QUALCOMM INC	17,029	$1.349M	0.4%	$54.60	+4.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	12,643	$1.323M	0.4%	$67.23	+8.8%	COM	478160104
IWS	ISHARES	18,145	$1.318M	0.4%	$68.75	—	RUS MDCP VAL ETF	464287473
IAI	ISHARES	34,084	$1.284M	0.4%	$38.59	—	U.S. BR-DEAL ETF	464288794
—	ALLIANCEBERNSTEIN GBL HGH IN	89,134	$1.281M	0.4%	$14.75	—	COM	01879R106
UNP	UNION PAC CORP	12,722	$1.269M	0.4%	$77.03	-2.9%	COM	907818108
XLU	SELECT SECTOR SPDR TR	28,384	$1.256M	0.4%	$41.45	—	SBI INT-UTILS	81369Y886
—	POWERSHARES GLOBAL ETF TRUST	85,205	$1.247M	0.4%	$14.81	—	AGG PFD PORT	73936T565
SPY	SPDR S&P 500 ETF TR	6,282	$1.23M	0.4%	$151.29	—	TR UNIT	78462F103
—	AMERN STRATEGIC INCOME PTFL	139,323	$1.223M	0.4%	$8.78	—	COM	030099105
KRE	SPDR SERIES TRUST	29,976	$1.209M	0.4%	$41.37	—	S&P REGL BKG	78464A698
HFWA	HERITAGE FINL CORP WASH	73,573	$1.184M	0.4%	$14.99	+8.4%	COM	42722X106
EMB	ISHARES	10,201	$1.176M	0.4%	$114.68	—	JP MOR EM MK ETF	464288281
—	ROYAL DUTCH SHELL PLC	14,183	$1.168M	0.4%	$75.28	—	SPONS ADR A	780259206
KEY	KEYCORP NEW	81,030	$1.161M	0.4%	$7.55	+17.4%	COM	493267108
—	BLACKROCK MUN 2020 TERM TR	69,376	$1.13M	0.4%	$16.42	—	COM SHS	09249X109
—	FRONTIER COMMUNICATIONS CORP	189,178	$1.105M	0.3%	$4.27	—	COM	35906A108
—	FRANKLIN TEMPLETON LTD DUR I	81,274	$1.063M	0.3%	$13.06	—	COM	35472T101
—	HEALTH CARE REIT INC	16,923	$1.061M	0.3%	$38.80	—	COM	42217K106
—	NEW MEDIA INVT GROUP INC	75,219	$1.061M	0.3%	$14.81	—	COM	64704V106
—	FIRST TR ABERDEEN GLBL OPP F	71,252	$1.046M	0.3%	$14.05	—	COM SHS	337319107
—	MEDLEY CAP CORP	78,000	$1.019M	0.3%	$13.49	—	COM	58503F106
SLF	SUN LIFE FINL INC	27,282	$1.002M	0.3%	$29.07	+18.5%	COM	866796105
—	NUVEEN CR STRATEGIES INCM FD	104,535	$978K	0.3%	$9.49	—	COM SHS	67073D102
EEM	ISHARES	22,497	$973K	0.3%	$41.19	—	MSCI EMG MKT ETF	464287234
—	CHIMERA INVT CORP	304,490	$971K	0.3%	$3.09	—	COM	16934Q109
AMGN	AMGEN INC	8,118	$961K	0.3%	$80.92	+3.0%	COM	031162100
—	CBL & ASSOC PPTYS INC	50,004	$950K	0.3%	$20.64	—	COM	124830100
—	POWERSHARES QQQ TRUST	9,868	$927K	0.3%	$67.88	—	UNIT SER 1	73935A104
DUK	DUKE ENERGY CORP NEW	12,352	$916K	0.3%	$40.83	+9.0%	COM NEW	26441C204
EWZ	ISHARES	18,968	$906K	0.3%	$45.03	—	MSCI BRZ CAP ETF	464286400
—	BLACKROCK MUNIHLDNGS QLTY II	68,105	$902K	0.3%	$13.01	—	COM	09254C107
—	PRECISION CASTPARTS CORP	3,513	$887K	0.3%	$181.58	—	COM	740189105
—	MARKET VECTORS ETF TR	47,060	$881K	0.3%	$18.49	—	COAL ETF	57060U837
META	FACEBOOK INC	12,420	$836K	0.3%	$35.73	+71.0%	CL A	30303M102
—	PIMCO CORPORATE INCOME STRAT	49,149	$834K	0.3%	$16.60	—	COM	72200U100
—	NEUBERGER BERMAN INTER MUNI	52,065	$802K	0.2%	$15.07	—	COM	64124P101
MCD	MCDONALDS CORP	7,832	$789K	0.2%	$77.30	-3.2%	COM	580135101
F	FORD MTR CO DEL	45,764	$789K	0.2%	$9.30	-4.7%	COM PAR $0.01	345370860
GASS	STEALTHGAS INC	70,650	$784K	0.2%	$10.51	+2.2%	SHS	Y81669106
—	DU PONT E I DE NEMOURS & CO	11,938	$781K	0.2%	$49.88	—	COM	263534109
CWB	SPDR SERIES TRUST	19,276	$769K	0.2%	$46.90	—	BRC CNV SECS ETF	78464A359
VB	VANGUARD INDEX FDS	6,534	$765K	0.2%	$110.10	—	SMALL CP ETF	922908751
—	ANWORTH MORTGAGE ASSET CP	147,700	$762K	0.2%	$4.99	—	COM	037347101
—	NORDSTROM INC	11,151	$758K	0.2%	$56.45	—	COM	655664100
DHR	DANAHER CORP DEL	9,450	$744K	0.2%	$48.94	-36.5%	COM	235851102
—	ABERDEEN ASIA PACIFIC INCOM	117,305	$737K	0.2%	$6.11	—	COM	003009107
TMUS	T-MOBILE US INC	21,792	$733K	0.2%	$30.63	+1.9%	COM	872590104
—	E M C CORP MASS	27,572	$726K	0.2%	$25.71	—	COM	268648102
—	FERRELLGAS PARTNERS L.P.	26,535	$726K	0.2%	$18.53	—	UNIT LTD PART	315293100
WFC	WELLS FARGO & CO NEW	13,821	$726K	0.2%	$30.72	+18.2%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	13,845	$724K	0.2%	$42.05	—	ALLWRLD EX US	922042775
—	CHESAPEAKE ENERGY CORP	22,700	$706K	0.2%	$19.88	—	COM	165167107
—	KRAFT FOODS GROUP INC	11,700	$701K	0.2%	$59.91	—	COM	50076Q106
PFF	ISHARES	17,480	$698K	0.2%	$39.88	—	U.S. PFD STK ETF	464288687
TIP	ISHARES	5,914	$682K	0.2%	$111.28	—	TIPS BD ETF	464287176
OMER	OMEROS CORP	36,246	$631K	0.2%	$10.21	+23.5%	COM	682143102
SCZ	ISHARES	11,899	$630K	0.2%	$52.23	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	10,214	$622K	0.2%	$60.84	—	SHTRM GVT BD ETF	92206C102
IVW	ISHARES	5,894	$620K	0.2%	$99.96	—	S&P 500 GRWT ETF	464287309
YPF	YPF SOCIEDAD ANONIMA	18,925	$618K	0.2%	$31.51	—	SPON ADR CL D	984245100
MMM	3M CO	4,294	$615K	0.2%	$85.02	-4.7%	COM	88579Y101
—	MONSANTO CO NEW	4,874	$608K	0.2%	$113.85	—	COM	61166W101
BOH	BANK HAWAII CORP	10,106	$593K	0.2%	$43.61	-13.2%	COM	062540109
VCSH	VANGUARD SCOTTSDALE FDS	7,195	$578K	0.2%	$79.99	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	13,535	$576K	0.2%	$39.73	—	FTSE DEV MKT ETF	921943858
GEL	GENESIS ENERGY L P	10,227	$573K	0.2%	$56.03	—	UNIT LTD PARTN	371927104
GLD	SPDR GOLD TRUST	4,463	$571K	0.2%	$123.63	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	13,783	$564K	0.2%	$48.22	-34.7%	COM	002824100
—	MORGAN STANLEY EMER MKTS DEB	54,820	$557K	0.2%	$9.94	—	COM	61744H105
IJS	ISHARES	4,708	$543K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	5,702	$541K	0.2%	$61.67	+23.9%	COM	025816109
GILD	GILEAD SCIENCES INC	6,375	$529K	0.2%	$54.42	-0.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,910	$527K	0.2%	$187.59	-40.1%	COM	459200101
CMCSA	COMCAST CORP NEW	9,706	$521K	0.2%	$30.09	-34.3%	CL A	20030N101
C	CITIGROUP INC	11,059	$521K	0.2%	$31.30	+13.1%	COM NEW	172967424
SBS	COMPANHIA DE SANEAMENTO BASI	48,025	$515K	0.2%	$9.55	—	SPONSORED ADR	20441A102
—	TEMPLETON EMERG MKTS INCOME	37,286	$514K	0.2%	$14.02	—	COM	880192109
VIG	VANGUARD SPECIALIZED PORTFOL	6,436	$502K	0.2%	$68.40	—	DIV APP ETF	921908844
IWP	ISHARES	5,574	$499K	0.2%	$72.80	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	8,762	$495K	0.2%	$31.49	+4.7%	COM	00287Y109
—	JOHNSON CTLS INC	9,884	$494K	0.2%	$27.90	—	COM	478366107
BMO	BANK MONTREAL QUE	6,646	$489K	0.2%	$45.11	-3.5%	COM	063671101
SRE	SEMPRA ENERGY	4,155	$481K	0.1%	$32.20	+7.5%	COM	816851109
XMUIX	BLACKROCK MUNI INTER DR FD I	32,800	$479K	0.1%	$14.60	—	COM	09253X102
ELD	WISDOMTREE TR	9,820	$467K	0.1%	$46.93	—	EM LCL DEBT FD	97717X867
—	MFA FINL INC	56,625	$465K	0.1%	$7.91	—	COM	55272X102
IJT	ISHARES	3,775	$456K	0.1%	$80.72	—	SP SMCP600GR ETF	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$175515.22	+8.1%	CL A	084670108
—	STATOIL ASA	14,580	$450K	0.1%	$28.89	—	SPONSORED ADR	85771P102
COLB	COLUMBIA BKG SYS INC	16,807	$442K	0.1%	$17.24	-8.8%	COM	197236102
HOG	HARLEY DAVIDSON INC	6,305	$440K	0.1%	$70.44	0.0%	COM	412822108
VBR	VANGUARD INDEX FDS	4,161	$439K	0.1%	$91.37	—	SM CP VAL ETF	922908611
PAA	PLAINS ALL AMERN PIPELINE L	7,256	$436K	0.1%	$60.09	—	UNIT LTD PARTN	726503105
—	BLACKROCK FLOATING RATE INCO	30,619	$435K	0.1%	$14.23	—	COM	091941104
IYM	ISHARES	4,968	$435K	0.1%	$70.17	—	U.S. BAS MTL ETF	464287838
—	FIRST TR ENERGY INCOME & GRW	11,910	$431K	0.1%	$36.19	—	COM	33738G104
KO	COCA COLA CO	10,164	$431K	0.1%	$26.56	+5.8%	COM	191216100
—	SPDR SERIES TRUST	10,298	$430K	0.1%	$39.97	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	4,943	$424K	0.1%	$57.14	+28.5%	COM DISNEY	254687106
—	GOOGLE INC	711	$416K	0.1%	$994.67	—	CL A	38259P508
—	LORILLARD INC	6,799	$415K	0.1%	$54.06	—	COM	544147101
—	GOOGLE INC	714	$411K	0.1%	$575.63	—	CL C	38259P706
WY	WEYERHAEUSER CO	12,343	$408K	0.1%	$21.59	-10.6%	COM	962166104
UNH	UNITEDHEALTH GROUP INC	4,942	$404K	0.1%	$62.13	+4.9%	COM	91324P102
MFC	MANULIFE FINL CORP	20,249	$402K	0.1%	$18.90	0.0%	COM	56501R106
PSX	PHILLIPS 66	4,965	$399K	0.1%	$38.19	+41.9%	COM	718546104
ORCL	ORACLE CORP	9,818	$398K	0.1%	$30.29	+14.5%	COM	68389X105
NKE	NIKE INC	9,743	$398K	0.1%	$46.16	-30.4%	CL B	654106103
LLY	LILLY ELI & CO	6,316	$393K	0.1%	$44.54	+7.8%	COM	532457108
NMFC	NEW MTN FIN CORP	25,700	$382K	0.1%	$4.16	+0.9%	COM	647551100
—	ROYAL DUTCH SHELL PLC	4,369	$380K	0.1%	$80.36	—	SPON ADR B	780259107
CLX	CLOROX CO DEL	4,152	$380K	0.1%	$57.30	+12.6%	COM	189054109
—	BLACKROCK MUNI N Y INTER DUR	27,000	$378K	0.1%	$14.00	—	COM	09255F109
—	CABLEVISION SYS CORP	21,281	$376K	0.1%	$15.25	—	CL A NY CABLVS	12686C109
MLCO	MELCO CROWN ENTMT LTD	10,433	$373K	0.1%	$37.73	—	ADR	585464100
—	PEPCO HOLDINGS INC	13,027	$358K	0.1%	$27.48	—	COM	713291102
CAT	CATERPILLAR INC DEL	3,291	$358K	0.1%	$78.02	0.0%	COM	149123101
BIDU	BAIDU INC	1,901	$355K	0.1%	$173.80	—	SPON ADR REP A	056752108
GGB	GERDAU S A	60,022	$354K	0.1%	$6.27	—	SPON ADR REP PFD	373737105
—	HANCOCK JOHN PFD INCOME FD	17,025	$351K	0.1%	$16.68	—	SH BEN INT	41013W108
—	EXPRESS SCRIPTS HLDG CO	5,061	$351K	0.1%	$74.68	—	COM	30219G108
—	WESTERN ASSET MTG DEF OPPTY	14,274	$351K	0.1%	$23.52	—	COM	95790B109
—	ENERGY TRANSFER PRTNRS L P	6,015	$349K	0.1%	$58.02	—	UNIT LTD PARTN	29273R109
UPS	UNITED PARCEL SERVICE INC	3,379	$347K	0.1%	$66.59	0.0%	CL B	911312106
—	SOURCE CAP INC	4,913	$344K	0.1%	$68.72	—	COM	836144105
TWI	TITAN INTL INC ILL	20,280	$341K	0.1%	$17.39	-5.5%	COM	88830M102
ARCC	ARES CAP CORP	19,000	$339K	0.1%	$11.00	-48.6%	COM	04010L103
—	UNITED TECHNOLOGIES CORP	2,927	$338K	0.1%	$116.75	—	COM	913017109
—	GLAXOSMITHKLINE PLC	6,288	$336K	0.1%	$48.53	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	7,360	$334K	0.1%	$26.97	0.0%	COM	842587107
—	TURQUOISE HILL RES LTD	99,436	$332K	0.1%	$3.33	—	COM	900435108
RIG	TRANSOCEAN LTD	7,298	$329K	0.1%	$46.40	-8.3%	REG SHS	H8817H100
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,692	$329K	0.1%	$12.49	—	COM	09254G108
EFX	EQUIFAX INC	4,459	$323K	0.1%	$49.40	+26.7%	COM	294429105
AFL	AFLAC INC	5,183	$323K	0.1%	$36.15	-34.5%	COM	001055102
HD	HOME DEPOT INC	3,939	$319K	0.1%	$60.23	-0.2%	COM	437076102
—	REVOLUTION LIGHTING TECHNOLO	138,480	$319K	0.1%	$3.23	—	COM	76155G107
—	PLUM CREEK TIMBER CO INC	7,025	$317K	0.1%	$45.12	—	COM	729251108
BKD	BROOKDALE SR LIVING INC	9,404	$314K	0.1%	$30.27	+7.4%	COM	112463104
—	VANGUARD NAT RES LLC	9,565	$308K	0.1%	$28.77	—	COM UNIT	92205F106
GIS	GENERAL MLS INC	5,798	$305K	0.1%	$35.77	0.0%	COM	370334104
KMI	KINDER MORGAN INC DEL	8,401	$305K	0.1%	$18.43	+2.0%	COM	49456B101
—	PIMCO CORPORATE & INCOME OPP	15,942	$301K	0.1%	$19.17	—	COM	72201B101
—	MEDTRONIC INC	4,662	$297K	0.1%	$61.55	—	COM	585055106
FE	FIRSTENERGY CORP	8,513	$296K	0.1%	$20.72	0.0%	COM	337932107
MU	MICRON TECHNOLOGY INC	8,902	$293K	0.1%	$23.18	+14.8%	COM	595112103
—	AMERICAN STRATEGIC INCM PTFL	28,533	$293K	0.1%	$9.94	—	COM	030098107
—	SPECIAL OPPORTUNITIES FD INC	17,369	$290K	0.1%	$16.24	—	COM	84741T104
IXJ	ISHARES	3,068	$289K	0.1%	$90.94	—	GLOB HLTHCRE ETF	464287325
MDY	SPDR S&P MIDCAP 400 ETF TR	1,099	$286K	0.1%	$215.19	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	3,191	$285K	0.1%	$56.86	+7.1%	COM	713448108
—	BROADCOM CORP	7,676	$285K	0.1%	$31.97	—	CL A	111320107
—	CBS CORP NEW	4,538	$282K	0.1%	$61.80	—	CL B	124857202
EPD	ENTERPRISE PRODS PARTNERS L	3,564	$279K	0.1%	$69.40	—	COM	293792107
SNY	SANOFI	5,167	$275K	0.1%	$51.02	—	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	10,129	$272K	0.1%	$19.19	+15.5%	COM	844741108
—	WESTERN ASSET INTM MUNI FD I	27,769	$271K	0.1%	$9.53	—	COM	958435109
HYG	ISHARES	2,835	$270K	0.1%	$91.52	—	IBOXX HI YD ETF	464288513
—	ST JUDE MED INC	3,884	$269K	0.1%	$65.45	—	COM	790849103
CMS	CMS ENERGY CORP	8,612	$268K	0.1%	$19.34	+8.5%	COM	125896100
—	KAYNE ANDERSON MLP INVT CO	6,797	$268K	0.1%	$36.17	—	COM	486606106
—	TCW STRATEGIC INCOME FUND IN	48,169	$266K	0.1%	$5.49	—	COM	872340104
SDY	SPDR SERIES TRUST	3,463	$265K	0.1%	$66.68	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	2,829	$263K	0.1%	$64.71	+1.5%	COM	438516106
IJR	ISHARES	2,342	$263K	0.1%	$91.13	—	CORE S&P SCP ETF	464287804
—	DREYFUS STRATEGIC MUNS INC	30,796	$260K	0.1%	$8.55	—	COM	261932107
NNN	NATIONAL RETAIL PPTYS INC	6,951	$258K	0.1%	$34.43	—	COM	637417106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,042	$256K	0.1%	$84.16	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	3,842	$255K	0.1%	$47.82	+2.7%	COM	291011104
—	TWITTER INC	6,189	$254K	0.1%	$45.75	—	COM	90184L102
—	DOUBLELINE INCOME SOLUTIONS	11,310	$254K	0.1%	$22.46	—	COM	258622109
CSX	CSX CORP	8,159	$251K	0.1%	$7.67	+5.6%	COM	126408103
—	BLACKROCK MUNIYIELD QUALITY	16,650	$251K	0.1%	$15.08	—	COM	09254F100
ED	CONSOLIDATED EDISON INC	4,321	$250K	0.1%	$34.98	+4.1%	COM	209115104
VOT	VANGUARD INDEX FDS	2,591	$250K	0.1%	$96.49	—	MCAP GR IDXVIP	922908538
BCE	BCE INC	5,190	$250K	0.1%	$21.50	+7.2%	COM NEW	05534B760
EXC	EXELON CORP	6,815	$249K	0.1%	$16.87	0.0%	COM	30161N101
—	BREITBURN ENERGY PARTNERS LP	11,123	$246K	0.1%	$22.12	—	COM UT LTD PTN	106776107
CIEN	CIENA CORP	11,328	$245K	0.1%	$23.38	-12.1%	COM NEW	171779309
—	KINDER MORGAN ENERGY PARTNER	2,965	$244K	0.1%	$82.29	—	UT LTD PARTNER	494550106
—	TIME WARNER INC	3,424	$241K	0.1%	$65.45	—	COM NEW	887317303
—	MARATHON OIL CORP	5,977	$239K	0.1%	$39.99	—	COM	565849106
—	GABELLI DIVD & INCOME TR	10,908	$239K	0.1%	$21.97	—	COM	36242H104
—	AQUA AMERICA INC	9,029	$237K	0.1%	$25.10	—	COM	03836W103
—	CALAMOS STRATEGIC TOTL RETN	19,750	$237K	0.1%	$10.60	—	COM SH BEN INT	128125101
—	FORTRESS INVESTMENT GROUP LL	31,400	$234K	0.1%	$8.56	—	CL A	34958B106
MAS	MASCO CORP	10,451	$232K	0.1%	$16.53	-4.0%	COM	574599106
MDLZ	MONDELEZ INTL INC	6,160	$232K	0.1%	$26.35	+7.4%	CL A	609207105
—	SONUS NETWORKS INC	12,949	$232K	0.1%	$2.95	—	COM	835916107
—	BLACKSTONE GROUP L P	6,933	$232K	0.1%	$33.32	—	COM UNIT LTD	09253U108
ETN	EATON CORP PLC	2,910	$225K	0.1%	$55.36	+1.6%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC	4,608	$225K	0.1%	$17.75	+5.2%	COM	595017104
M	MACYS INC	3,864	$224K	0.1%	$55.65	+4.3%	COM	55616P104
—	MFS MULTIMARKET INCOME TR	33,700	$224K	0.1%	$6.56	—	SH BEN INT	552737108
—	COHEN & STEERS QUALITY RLTY	19,843	$223K	0.1%	$11.24	—	COM	19247L106
—	RAYTHEON CO	2,413	$223K	0.1%	$98.54	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,191	$220K	0.1%	$52.49	—	ADR	881624209
—	HANCOCK JOHN INCOME SECS TR	14,925	$219K	0.1%	$14.58	—	COM	410123103
—	COMCAST CORP NEW	4,073	$217K	0.1%	$48.74	—	CL A SPL	20030N200
—	POWERSHARES ETF TRUST	5,557	$217K	0.1%	$37.29	—	DWA MOMENTUM PTF	73935X153
—	EXELIS INC	63,724	$216K	0.1%	$3.39	—	COM	30162A108
—	BLACKROCK CORE BD TR	15,500	$216K	0.1%	$13.94	—	SHS BEN INT	09249E101
MPC	MARATHON PETE CORP	2,734	$213K	0.1%	$31.16	0.0%	COM	56585A102
SJM	SMUCKER J M CO	1,946	$207K	0.1%	$71.42	0.0%	COM NEW	832696405
—	CELGENE CORP	2,407	$207K	0.1%	$86.00	—	COM	151020104
—	NEW YORK CMNTY BANCORP INC	12,866	$206K	0.1%	$13.71	—	COM	649445103
—	BLACKROCK ENHANCED EQT DIV T	24,466	$205K	0.1%	$7.26	—	COM	09251A104
LOW	LOWES COS INC	4,252	$204K	0.1%	$38.99	-3.0%	COM	548661107
TXN	TEXAS INSTRS INC	4,244	$203K	0.1%	$28.59	+18.9%	COM	882508104
—	PUTNAM MANAGED MUN INCOM TR	28,172	$202K	0.1%	$7.61	—	COM	746823103
STIP	ISHARES TR	1,975	$202K	0.1%	$102.25	—	0-5 YR TIPS ETF	46429B747
—	GAMCO GLOBAL GOLD NAT RES &	18,201	$200K	0.1%	$11.29	—	COM SH BEN INT	36465A109
—	NUVEEN QUALITY INCOME MUN FD	14,265	$196K	0.1%	$13.74	—	COM	670977107
—	SHIP FINANCE INTERNATIONAL L	10,276	$191K	0.1%	$17.20	—	SHS	G81075106
—	PETROBRAS ARGENTINA S A	28,910	$188K	0.1%	$5.79	—	SPONS ADR	71646J109
—	INVESCO TR INVT GRADE MUNS	14,070	$183K	0.1%	$13.01	—	COM	46131M106
—	OCH ZIFF CAP MGMT GROUP	13,042	$180K	0.1%	$13.81	—	CL A	67551U105
—	HANCOCK JOHN PREMUIM DIV FD	13,155	$179K	0.1%	$13.61	—	COM SH BEN INT	41013T105
—	NUVEEN PREM INCOME MUN FD	13,253	$177K	0.1%	$13.36	—	COM	67062T100
—	NUVEEN INVT QUALITY MUN FD I	10,631	$156K	0.0%	$14.11	—	COM	67062E103
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$155K	0.0%	$11.39	—	SH BEN INT	746922103
—	PIMCO STRATEGIC INCOME FD IN	14,004	$150K	0.0%	$10.71	—	COM	72200X104
—	WELLS FARGO ADVANTAGE INCOME	12,912	$123K	0.0%	$10.00	—	COM SHS	94987B105
—	OCULUS INNOVATIVE SCIENCES I	37,895	$117K	0.0%	$3.77	—	COM NEW	67575P207
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$116K	0.0%	$9.71	—	COM	67073B106
—	ANADARKO PETE CORP	116,577	$100K	0.0%	$0.86	—	COM	032511107
—	PUTNAM MASTER INTER INCOME T	16,598	$85,000	0.0%	$5.12	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	20,499	$84,000	0.0%	$4.12	—	COM	09255R103
AWRE	AWARE INC MASS	10,863	$71,000	0.0%	$4.46	-5.8%	COM	05453N100
—	FX ENERGY INC	18,400	$66,000	0.0%	$3.40	—	COM	302695101
LYG	LLOYDS BANKING GROUP PLC	11,070	$57,000	0.0%	$13.82	—	SPONSORED ADR	539439109
—	ALPHA NATURAL RESOURCES INC	11,861	$44,000	0.0%	$6.69	—	COM	02076X102
—	UQM TECHNOLOGIES INC	17,912	$41,000	0.0%	$0.97	—	COM	903213106
—	EBIX INC	24,057	$38,000	0.0%	$1.84	—	COM NEW	278715206
—	SUPPORT COM INC	12,046	$33,000	0.0%	$2.58	—	COM	86858W101
—	FIELDPOINT PETROLEUM CORP	16,800	$27,000	0.0%	$0.95	—	*W EXP 03/23/201	316570126
—	U S GEOTHERMAL INC	10,000	$6,000	0.0%	$0.40	—	COM	90338S102