Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	234,559	$10.87M	3.9%	$28.44	+32.4%	COM	594918104
—	RYDEX ETF TRUST	115,954	$8.788M	3.1%	$59.09	—	GUG S&P500 EQ WT	78355W106
—	BLACKROCK CR ALLCTN INC TR	647,671	$8.62M	3.1%	$13.56	—	COM	092508100
—	FLAHERTY & CRUMRINE TOTAL RE	343,421	$6.779M	2.4%	$19.80	—	COM	338479108
—	WELLS FARGO ADVANTAGE MULTI	418,907	$5.848M	2.1%	$14.55	—	COM SHS	94987D101
IWF	ISHARES TR	61,232	$5.611M	2.0%	$74.23	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	65,784	$5.509M	2.0%	$58.50	+2.1%	COM	742718109
SBUX	STARBUCKS CORP	136,211	$5.324M	1.9%	$37.07	-16.8%	COM	855244109
IWD	ISHARES TR	51,671	$5.172M	1.8%	$81.91	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	50,629	$5.101M	1.8%	$34.54	-37.4%	COM	037833100
—	FLAHERTY&CRMN PFD SEC INCOM	241,756	$4.668M	1.7%	$19.37	—	COM	338478100
VUG	VANGUARD INDEX FDS	45,740	$4.559M	1.6%	$74.05	—	GROWTH ETF	922908736
USB	US BANCORP DEL	107,441	$4.494M	1.6%	$31.02	-8.4%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	54,138	$4.396M	1.6%	$62.72	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	58,396	$4.196M	1.5%	$67.10	—	REIT ETF	922908553
—	NEW RESIDENTIAL INVT CORP	660,667	$3.852M	1.4%	$6.53	—	COM	64828T102
DVY	ISHARES TR	45,339	$3.349M	1.2%	$56.19	—	SELECT DIVID ETF	464287168
BA	BOEING CO	26,076	$3.322M	1.2%	$80.69	+35.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,063	$3.186M	1.1%	$89.99	+48.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	25,468	$3.039M	1.1%	$88.63	-11.4%	COM	166764100
IJH	ISHARES TR	21,843	$2.987M	1.1%	$134.20	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	50,877	$2.936M	1.0%	$57.91	—	BRCLYS AGG ETF	78464A649
—	GENERAL ELECTRIC CO	103,766	$2.658M	0.9%	$22.66	—	COM	369604103
XOM	EXXON MOBIL CORP	27,842	$2.619M	0.9%	$74.42	-17.4%	COM	30231G102
AGG	ISHARES TR	23,656	$2.581M	0.9%	$110.75	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	20,408	$2.558M	0.9%	$93.87	+3.5%	COM	22160K105
BAC	BANK AMER CORP	137,749	$2.349M	0.8%	$10.11	+24.3%	COM	060505104
AAXJ	ISHARES	37,603	$2.306M	0.8%	$59.14	—	MSCI AC ASIA ETF	464288182
—	BLUE EARTH INC	576,119	$2.172M	0.8%	$3.77	—	COM	095428108
PM	PHILIP MORRIS INTL INC	24,929	$2.079M	0.7%	$48.24	-0.7%	COM	718172109
PCAR	PACCAR INC	35,557	$2.022M	0.7%	$29.01	-6.7%	COM	693718108
IYR	ISHARES TR	29,039	$2.009M	0.7%	$67.73	—	U.S. REAL ES ETF	464287739
DJP	BARCLAYS BK PLC	57,894	$1.99M	0.7%	$39.14	—	DJUBS CMDT ETN36	06738C778
INTC	INTEL CORP	55,932	$1.948M	0.7%	$18.35	+40.3%	COM	458140100
PFE	PFIZER INC	65,313	$1.931M	0.7%	$19.62	-11.1%	COM	717081103
MO	ALTRIA GROUP INC	41,686	$1.915M	0.7%	$19.92	+3.8%	COM	02209S103
BND	VANGUARD BD INDEX FD INC	23,251	$1.905M	0.7%	$83.70	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	15,428	$1.824M	0.6%	$117.33	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	35,584	$1.779M	0.6%	$31.49	-11.7%	COM	92343V104
—	DIVERSIFIED REAL ASSET INC F	100,103	$1.775M	0.6%	$17.73	—	COM SHS	25533B108
TLT	ISHARES TR	15,129	$1.759M	0.6%	$109.10	—	20+ YR TR BD ETF	464287432
EFA	ISHARES TR	26,166	$1.678M	0.6%	$51.48	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	19,870	$1.528M	0.5%	$77.66	—	SPON ADR B	780259107
—	WESTERN ASSET EMRG MKT DEBT	88,069	$1.507M	0.5%	$5.77	—	COM	95766A101
—	ANNALY CAP MGMT INC	140,022	$1.495M	0.5%	$11.79	—	COM	035710409
BSV	VANGUARD BD INDEX FD INC	18,656	$1.494M	0.5%	$80.68	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	11,266	$1.461M	0.5%	$135.66	—	RUS 2000 GRW ETF	464287648
—	ADVISORSHARES TR	29,114	$1.46M	0.5%	$51.17	—	PERITUS HG YLD	00768Y503
IWN	ISHARES TR	15,499	$1.45M	0.5%	$97.09	—	RUS 2000 VAL ETF	464287630
—	HANCOCK JOHN PFD INCOME FD I	82,752	$1.449M	0.5%	$17.44	—	COM	41021P103
IBB	ISHARES TR	5,209	$1.425M	0.5%	$236.39	—	NASDQ BIOTEC ETF	464287556
AMZN	AMAZON COM INC	4,282	$1.381M	0.5%	$99.24	-83.2%	COM	023135106
—	NEW MEDIA INVT GROUP INC	80,024	$1.331M	0.5%	$14.92	—	COM	64704V106
BMY	BRISTOL MYERS SQUIBB CO	25,822	$1.322M	0.5%	$34.34	-0.4%	COM	110122108
QCOM	QUALCOMM INC	17,677	$1.322M	0.5%	$54.63	+1.4%	COM	747525103
UNP	UNION PAC CORP	12,151	$1.317M	0.5%	$77.03	+4.3%	COM	907818108
IWS	ISHARES TR	18,813	$1.317M	0.5%	$68.80	—	RUS MDCP VAL ETF	464287473
IAI	ISHARES	32,695	$1.284M	0.5%	$38.59	—	U.S. BR-DEAL ETF	464288794
AMTX	AEMETIS INC	147,105	$1.277M	0.5%	$1.60	+53.8%	COM NEW	00770K202
—	ALLIANCEBERNSTEIN GBL HGH IN	92,162	$1.263M	0.4%	$14.72	—	COM	01879R106
XLU	SELECT SECTOR SPDR TR	29,848	$1.256M	0.4%	$41.48	—	SBI INT-UTILS	81369Y886
—	POWERSHARES GLOBAL ETF TRUST	86,210	$1.247M	0.4%	$14.80	—	AGG PFD PORT	73936T565
—	BLACKROCK MUNIHLDNGS QLTY II	93,105	$1.236M	0.4%	$13.08	—	COM	09254C107
JNJ	JOHNSON & JOHNSON	11,480	$1.224M	0.4%	$67.23	+12.4%	COM	478160104
KRE	SPDR SERIES TRUST	31,923	$1.209M	0.4%	$41.15	—	S&P REGL BKG	78464A698
HFWA	HERITAGE FINL CORP WASH	74,635	$1.182M	0.4%	$15.01	+8.0%	COM	42722X106
EMB	ISHARES	10,420	$1.176M	0.4%	$114.64	—	JP MOR EM MK ETF	464288281
—	MANAGED DURATION INVT GRD FU	86,770	$1.161M	0.4%	$13.38	—	COM	56165R103
MRK	MERCK & CO INC NEW	19,398	$1.15M	0.4%	$34.71	+13.4%	COM	58933Y105
COP	CONOCOPHILLIPS	14,452	$1.106M	0.4%	$46.66	+21.5%	COM	20825C104
—	NEWCASTLE INVT CORP NEW	79,558	$1.009M	0.4%	$12.68	—	COM NEW	65105M504
—	CENTRAL FD CDA LTD	66,454	$997K	0.4%	$15.00	—	CL A	153501101
—	CHIMERA INVT CORP	325,690	$990K	0.4%	$3.08	—	COM	16934Q109
AMGN	AMGEN INC	7,017	$986K	0.4%	$80.92	+16.8%	COM	031162100
—	NUVEEN CR STRATEGIES INCM FD	109,629	$979K	0.3%	$9.47	—	COM SHS	67073D102
—	FIRST TR ABERDEEN GLBL OPP F	71,252	$969K	0.3%	$14.05	—	COM SHS	337319107
EEM	ISHARES TR	22,854	$950K	0.3%	$41.20	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	21,428	$942K	0.3%	$42.93	—	SPONSORED ADR	055622104
—	FRANKLIN LTD DURATION INC TR	74,750	$925K	0.3%	$13.06	—	COM	35472T101
—	MEDLEY CAP CORP	78,000	$921K	0.3%	$13.49	—	COM	58503F106
JPM	JPMORGAN CHASE & CO	15,142	$912K	0.3%	$36.77	+17.3%	COM	46625H100
EWZ	ISHARES	20,784	$903K	0.3%	$44.89	—	MSCI BRZ CAP ETF	464286400
SPY	SPDR S&P 500 ETF TR	4,560	$898K	0.3%	$151.29	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	51,488	$881K	0.3%	$18.37	—	COAL ETF	57060U837
—	MANNKIND CORP	146,607	$866K	0.3%	$5.55	—	COM	56400P201
—	PRECISION CASTPARTS CORP	3,579	$848K	0.3%	$182.60	—	COM	740189105
—	PIMCO CORPORATE INCOME STRAT	52,688	$832K	0.3%	$16.55	—	COM	72200U100
—	GOOGLE INC	1,404	$819K	0.3%	$579.42	—	CL C	38259P706
MCD	MCDONALDS CORP	8,328	$790K	0.3%	$76.94	-7.4%	COM	580135101
—	E M C CORP MASS	26,704	$781K	0.3%	$25.71	—	COM	268648102
—	NEUBERGER BERMAN INTER MUNI	52,065	$775K	0.3%	$15.07	—	COM	64124P101
VB	VANGUARD INDEX FDS	6,978	$772K	0.3%	$110.13	—	SMALL CP ETF	922908751
—	NORDSTROM INC	11,161	$763K	0.3%	$56.45	—	COM	655664100
CWB	SPDR SERIES TRUST	15,115	$750K	0.3%	$46.90	—	BRC CNV SECS ETF	78464A359
YPF	YPF SOCIEDAD ANONIMA	20,132	$745K	0.3%	$31.84	—	SPON ADR CL D	984245100
F	FORD MTR CO DEL	50,279	$744K	0.3%	$9.31	+0.8%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	9,785	$743K	0.3%	$48.33	-35.5%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	14,985	$738K	0.3%	$42.59	—	ALLWRLD EX US	922042775
—	ABERDEEN ASIA PACIFIC INCOM	124,860	$737K	0.3%	$6.10	—	COM	003009107
—	POWERSHARES QQQ TRUST	7,453	$736K	0.3%	$67.88	—	UNIT SER 1	73935A104
TMUS	T-MOBILE US INC	25,378	$733K	0.3%	$30.50	-2.5%	COM	872590104
—	CHESAPEAKE ENERGY CORP	30,688	$706K	0.3%	$20.70	—	COM	165167107
GASS	STEALTHGAS INC	77,425	$705K	0.3%	$10.48	-3.2%	SHS	Y81669106
—	ANWORTH MORTGAGE ASSET CP	145,700	$698K	0.2%	$4.99	—	COM	037347101
TIP	ISHARES TR	6,107	$684K	0.2%	$111.30	—	TIPS BD ETF	464287176
—	KRAFT FOODS GROUP INC	11,951	$674K	0.2%	$59.84	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	6,223	$662K	0.2%	$54.42	+25.0%	COM	375558103
CSCO	CISCO SYS INC	25,408	$640K	0.2%	$15.07	+17.4%	COM	17275R102
XMQTX	BLACKROCK MUNIY QUALITY FD I	48,892	$625K	0.2%	$12.63	—	COM	09254G108
IVW	ISHARES TR	5,820	$622K	0.2%	$99.96	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	4,368	$619K	0.2%	$85.00	-1.8%	COM	88579Y101
—	MONSANTO CO NEW	5,359	$603K	0.2%	$113.73	—	COM	61166W101
SCZ	ISHARES	12,350	$599K	0.2%	$52.09	—	EAFE SML CP ETF	464288273
BOH	BANK HAWAII CORP	10,440	$593K	0.2%	$43.45	-11.0%	COM	062540109
ABT	ABBOTT LABS	14,174	$589K	0.2%	$47.83	-28.7%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	7,237	$578K	0.2%	$79.99	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	9,442	$575K	0.2%	$60.84	—	SHTRM GVT BD ETF	92206C102
T	AT&T INC	42,046	$566K	0.2%	$20.83	-42.9%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	14,108	$561K	0.2%	$39.73	—	FTSE DEV MKT ETF	921943858
TGS	TRANSPORTADORA DE GAS SUR	168,285	$559K	0.2%	$3.32	—	SPON ADR B	893870204
GEL	GENESIS ENERGY L P	10,347	$545K	0.2%	$55.99	—	UNIT LTD PARTN	371927104
GLD	SPDR GOLD TRUST	4,583	$533K	0.2%	$123.44	—	GOLD SHS	78463V107
—	MORGAN STANLEY EMER MKTS DEB	54,820	$532K	0.2%	$9.94	—	COM	61744H105
SO	SOUTHERN CO	12,182	$532K	0.2%	$27.02	+0.3%	COM	842587107
—	DU PONT E I DE NEMOURS & CO	7,419	$532K	0.2%	$49.88	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	3,489	$525K	0.2%	$175.43	-34.8%	COM	459200101
—	MFA FINL INC	67,079	$522K	0.2%	$7.89	—	COM	55272X102
CMCSA	COMCAST CORP NEW	9,671	$520K	0.2%	$30.09	-29.6%	CL A	20030N101
—	JOHNSON CTLS INC	11,762	$518K	0.2%	$30.48	—	COM	478366107
IJS	ISHARES TR	4,756	$510K	0.2%	$81.65	—	SP SMCP600VL ETF	464287879
—	DOW CHEM CO	9,726	$510K	0.2%	$31.65	—	COM	260543103
AXP	AMERICAN EXPRESS CO	5,813	$509K	0.2%	$61.95	+23.5%	COM	025816109
META	FACEBOOK INC	6,355	$502K	0.2%	$35.73	+103.9%	CL A	30303M102
OMER	OMEROS CORP	38,911	$495K	0.2%	$10.47	+33.7%	COM	682143102
VIG	VANGUARD SPECIALIZED PORTFOL	6,434	$495K	0.2%	$68.40	—	DIV APP ETF	921908844
IWP	ISHARES TR	5,604	$495K	0.2%	$72.80	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	8,501	$491K	0.2%	$31.49	+11.7%	COM	00287Y109
SRE	SEMPRA ENERGY	4,575	$482K	0.2%	$32.56	+11.0%	COM	816851109
BMO	BANK MONTREAL QUE	6,500	$479K	0.2%	$45.11	+5.2%	COM	063671101
—	BLACKROCK FLOATING RATE INCO	34,619	$478K	0.2%	$14.18	—	COM	091941104
XMUIX	BLACKROCK MUNI INTER DR FD I	32,800	$475K	0.2%	$14.60	—	COM	09253X102
KEY	KEYCORP NEW	35,471	$473K	0.2%	$7.55	+16.8%	COM	493267108
—	FIRST TR ENERGY INCOME & GRW	12,524	$461K	0.2%	$36.22	—	COM	33738G104
IJT	ISHARES TR	4,051	$456K	0.2%	$82.89	—	SP SMCP600GR ETF	464287887
ELD	WISDOMTREE TR	10,227	$456K	0.2%	$46.84	—	EM LCL DEBT FD	97717X867
IYM	ISHARES TR	5,158	$444K	0.2%	$70.76	—	U.S. BAS MTL ETF	464287838
—	SPDR SERIES TRUST	10,843	$436K	0.2%	$39.98	—	BRC HGH YLD BD	78464A417
GIS	GENERAL MLS INC	8,592	$433K	0.2%	$35.67	-0.6%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	7,340	$432K	0.2%	$60.07	—	UNIT LTD PARTN	726503105
BABA	ALIBABA GROUP HLDG LTD	4,785	$425K	0.2%	$88.82	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	10,352	$422K	0.2%	$22.99	+8.8%	COM	756109104
VBR	VANGUARD INDEX FDS	4,145	$413K	0.1%	$91.37	—	SM CP VAL ETF	922908611
—	LORILLARD INC	6,851	$410K	0.1%	$54.06	—	COM	544147101
—	STATOIL ASA	14,883	$404K	0.1%	$28.85	—	SPONSORED ADR	85771P102
LLY	LILLY ELI & CO	6,216	$403K	0.1%	$44.54	+15.3%	COM	532457108
KO	COCA COLA CO	9,429	$402K	0.1%	$26.56	+8.7%	COM	191216100
BIDU	BAIDU INC	1,840	$402K	0.1%	$173.80	—	SPON ADR REP A	056752108
—	AMERIGAS PARTNERS L P	8,786	$401K	0.1%	$43.74	—	UNIT L P INT	030975106
DIS	DISNEY WALT CO	4,467	$398K	0.1%	$57.14	+38.8%	COM DISNEY	254687106
—	ENERGY TRANSFER PRTNRS L P	6,096	$390K	0.1%	$58.10	—	UNIT LTD PARTN	29273R109
HOG	HARLEY DAVIDSON INC	6,660	$388K	0.1%	$70.10	-8.8%	COM	412822108
UNH	UNITEDHEALTH GROUP INC	4,479	$386K	0.1%	$62.13	+13.2%	COM	91324P102
MFC	MANULIFE FINL CORP	20,039	$386K	0.1%	$18.90	+6.5%	COM	56501R106
COLB	COLUMBIA BKG SYS INC	15,436	$383K	0.1%	$17.24	-8.5%	COM	197236102
SBS	COMPANHIA DE SANEAMENTO BASI	47,067	$382K	0.1%	$9.55	—	SPONSORED ADR	20441A102
NMFC	NEW MTN FIN CORP	25,700	$378K	0.1%	$4.16	+8.0%	COM	647551100
—	CABLEVISION SYS CORP	21,451	$376K	0.1%	$15.25	—	CL A NY CABLVS	12686C109
—	TURQUOISE HILL RES LTD	99,436	$372K	0.1%	$3.33	—	COM	900435108
—	BLACKROCK MUNI N Y INTER DUR	27,000	$371K	0.1%	$14.00	—	COM	09255F109
WFC	WELLS FARGO & CO NEW	7,138	$370K	0.1%	$30.72	+21.8%	COM	949746101
CLX	CLOROX CO DEL	3,774	$362K	0.1%	$57.30	+14.6%	COM	189054109
NKE	NIKE INC	7,495	$358K	0.1%	$46.16	-25.5%	CL B	654106103
—	HANCOCK JOHN PFD INCOME FD	17,875	$358K	0.1%	$16.84	—	SH BEN INT	41013W108
—	PEPCO HOLDINGS INC	13,036	$349K	0.1%	$27.48	—	COM	713291102
MU	MICRON TECHNOLOGY INC	10,197	$349K	0.1%	$24.25	+30.3%	COM	595112103
KMI	KINDER MORGAN INC DEL	9,069	$348K	0.1%	$18.65	+14.8%	COM	49456B101
IJR	ISHARES TR	3,331	$347K	0.1%	$95.00	—	CORE S&P SCP ETF	464287804
—	EXPRESS SCRIPTS HLDG CO	4,871	$344K	0.1%	$74.68	—	COM	30219G108
—	SOURCE CAP INC	5,291	$344K	0.1%	$68.45	—	COM	836144105
—	WESTERN ASSET MTG DEF OPPTY	14,274	$343K	0.1%	$23.52	—	COM	95790B109
UPS	UNITED PARCEL SERVICE INC	3,448	$339K	0.1%	$66.59	-0.4%	CL B	911312106
CAT	CATERPILLAR INC DEL	3,312	$328K	0.1%	$78.02	+1.6%	COM	149123101
—	GLAXOSMITHKLINE PLC	7,064	$325K	0.1%	$48.26	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC	4,328	$323K	0.1%	$49.40	+38.0%	COM	294429105
ARCC	ARES CAP CORP	19,895	$321K	0.1%	$10.76	-47.2%	COM	04010L103
AFL	AFLAC INC	5,478	$319K	0.1%	$35.45	-34.4%	COM	001055102
ORCL	ORACLE CORP	8,282	$317K	0.1%	$30.29	+13.0%	COM	68389X105
RIG	TRANSOCEAN LTD	9,918	$317K	0.1%	$44.48	-12.0%	REG SHS	H8817H100
BKD	BROOKDALE SR LIVING INC	9,731	$314K	0.1%	$30.40	+12.1%	COM	112463104
—	PLUM CREEK TIMBER CO INC	7,914	$309K	0.1%	$44.44	—	COM	729251108
GGB	GERDAU S A	63,300	$304K	0.1%	$6.19	—	SPON ADR REP PFD	373737105
—	VANGUARD NAT RES LLC	11,043	$303K	0.1%	$28.59	—	COM UNIT	92205F106
—	MELCO CROWN ENTMT LTD	11,470	$302K	0.1%	$26.33	—	CALL	585464900
—	PIMCO CORPORATE & INCOME OPP	17,615	$301K	0.1%	$18.98	—	COM	72201B101
PSX	PHILLIPS 66	3,617	$294K	0.1%	$38.19	+44.3%	COM	718546104
—	KINDER MORGAN ENERGY PARTNER	3,145	$293K	0.1%	$82.92	—	UT LTD PARTNER	494550106
LYG	LLOYDS BANKING GROUP PLC	20,020	$291K	0.1%	$14.14	—	SPONSORED ADR	539439109
—	UNITED TECHNOLOGIES CORP	2,755	$291K	0.1%	$116.75	—	COM	913017109
—	SPECIAL OPPORTUNITIES FD INC	17,369	$290K	0.1%	$16.24	—	COM	84741T104
C	CITIGROUP INC	5,576	$289K	0.1%	$31.30	+19.5%	COM NEW	172967424
IXJ	ISHARES TR	2,962	$289K	0.1%	$90.94	—	GLOB HLTHCRE ETF	464287325
HD	HOME DEPOT INC	3,119	$286K	0.1%	$60.23	+9.1%	COM	437076102
—	BROADCOM CORP	7,010	$283K	0.1%	$31.97	—	CL A	111320107
—	TEMPLETON EMERG MKTS INCOME	21,906	$279K	0.1%	$14.02	—	COM	880192109
PEP	PEPSICO INC	2,959	$275K	0.1%	$56.86	+14.1%	COM	713448108
LUV	SOUTHWEST AIRLS CO	8,082	$273K	0.1%	$19.19	+40.2%	COM	844741108
—	KAYNE ANDERSON ENRGY TTL RT	6,623	$271K	0.1%	$40.92	—	COM	48660P104
—	TCW STRATEGIC INCOME FUND IN	48,073	$271K	0.1%	$5.49	—	COM	872340104
HYG	ISHARES	2,935	$270K	0.1%	$91.53	—	IBOXX HI YD ETF	464288513
CMS	CMS ENERGY CORP	9,045	$268K	0.1%	$19.43	+9.3%	COM	125896100
—	BREITBURN ENERGY PARTNERS LP	13,163	$267K	0.1%	$21.83	—	COM UT LTD PTN	106776107
NNN	NATIONAL RETAIL PPTYS INC	7,678	$265K	0.1%	$34.44	—	COM	637417106
—	DREYFUS STRATEGIC MUNS INC	31,094	$260K	0.1%	$8.55	—	COM	261932107
—	ST JUDE MED INC	4,283	$258K	0.1%	$64.96	—	COM	790849103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,051	$257K	0.1%	$84.16	—	COM UNIT RP LP	559080106
—	CBS CORP NEW	4,810	$257K	0.1%	$53.43	—	CL A	124857103
EMR	EMERSON ELEC CO	4,008	$251K	0.1%	$47.82	-0.1%	COM	291011104
ED	CONSOLIDATED EDISON INC	4,404	$250K	0.1%	$35.02	+7.0%	COM	209115104
—	BLACKROCK MUNIYIELD QUALITY	16,650	$248K	0.1%	$15.08	—	COM	09254F100
EXC	EXELON CORP	7,253	$247K	0.1%	$16.79	-6.9%	COM	30161N101
BCE	BCE INC	5,129	$246K	0.1%	$21.50	+7.6%	COM NEW	05534B760
CIEN	CIENA CORP	14,670	$245K	0.1%	$22.52	-13.0%	COM NEW	171779309
—	CBL & ASSOC PPTYS INC	13,642	$244K	0.1%	$20.64	—	COM	124830100
CL	COLGATE PALMOLIVE CO	3,747	$244K	0.1%	$50.68	0.0%	COM	194162103
HON	HONEYWELL INTL INC	2,609	$243K	0.1%	$64.71	+3.7%	COM	438516106
—	FRONTIER COMMUNICATIONS CORP	37,323	$243K	0.1%	$4.27	—	COM	35906A108
VOT	VANGUARD INDEX FDS	2,523	$243K	0.1%	$96.49	—	MCAP GR IDXVIP	922908538
—	TIME WARNER INC	3,161	$238K	0.1%	$65.45	—	COM NEW	887317303
—	AQUA AMERICA INC	10,062	$237K	0.1%	$24.94	—	COM	03836W103
—	TWITTER INC	4,516	$233K	0.1%	$45.75	—	COM	90184L102
—	SONUS NETWORKS INC	13,593	$232K	0.1%	$3.62	—	COM	835916107
—	HCP INC	5,818	$231K	0.1%	$41.37	—	COM	40414L109
—	MARATHON OIL CORP	6,125	$230K	0.1%	$39.93	—	COM	565849106
MDLZ	MONDELEZ INTL INC	6,721	$230K	0.1%	$26.52	+6.8%	CL A	609207105
TWI	TITAN INTL INC ILL	19,280	$228K	0.1%	$17.39	-17.3%	COM	88830M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$175515.22	+13.8%	CL A	084670108
ETN	EATON CORP PLC	3,544	$225K	0.1%	$55.14	-1.8%	SHS	G29183103
—	GABELLI DIVD & INCOME TR	10,581	$225K	0.1%	$21.97	—	COM	36242H104
—	BLACKSTONE GROUP L P	7,141	$225K	0.1%	$33.27	—	COM UNIT LTD	09253U108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,163	$224K	0.1%	$52.49	—	ADR	881624209
—	RAYTHEON CO	2,190	$223K	0.1%	$98.54	—	COM NEW	755111507
PFF	ISHARES	5,650	$223K	0.1%	$39.88	—	U.S. PFD STK ETF	464288687
—	DOUBLELINE INCOME SOLUTIONS	10,158	$220K	0.1%	$22.46	—	COM	258622109
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,757	$220K	0.1%	$14.91	—	SP ADR NON VTG	71654V101
—	TEMPLETON EMERGING MKTS FD I	12,376	$220K	0.1%	$17.78	—	COM	880191101
EOG	EOG RES INC	2,205	$218K	0.1%	$79.33	0.0%	COM	26875P101
—	BLACKROCK CORE BD TR	16,300	$218K	0.1%	$13.91	—	SHS BEN INT	09249E101
M	MACYS INC	3,741	$218K	0.1%	$55.65	+6.5%	COM	55616P104
—	COMCAST CORP NEW	4,063	$217K	0.1%	$48.74	—	CL A SPL	20030N200
—	POWERSHARES ETF TRUST	5,515	$217K	0.1%	$37.29	—	DWA MOMENTUM PTF	73935X153
CSX	CSX CORP	6,775	$217K	0.1%	$7.67	+12.4%	COM	126408103
—	MFS MULTIMARKET INCOME TR	33,700	$216K	0.1%	$6.56	—	SH BEN INT	552737108
MCHP	MICROCHIP TECHNOLOGY INC	4,556	$215K	0.1%	$17.75	+6.3%	COM	595017104
—	CELGENE CORP	2,264	$215K	0.1%	$86.00	—	COM	151020104
—	MEDTRONIC INC	3,473	$215K	0.1%	$61.55	—	COM	585055106
—	NUVEEN PREM INCOME MUN FD 4	16,887	$215K	0.1%	$12.73	—	COM	6706K4105
—	PETROBRAS ARGENTINA S A	32,570	$213K	0.1%	$5.88	—	SPONS ADR	71646J109
EPD	ENTERPRISE PRODS PARTNERS L	5,262	$212K	0.1%	$60.01	—	COM	293792107
LOW	LOWES COS INC	3,993	$211K	0.1%	$38.99	+5.6%	COM	548661107
—	HANCOCK JOHN INCOME SECS TR	14,925	$210K	0.1%	$14.58	—	COM	410123103
—	NEW YORK CMNTY BANCORP INC	12,955	$206K	0.1%	$13.71	—	COM	649445103
SJM	SMUCKER J M CO	2,048	$203K	0.1%	$71.52	+2.7%	COM NEW	832696405
TXN	TEXAS INSTRS INC	4,253	$203K	0.1%	$28.59	+22.9%	COM	882508104
STIP	ISHARES TR	2,014	$202K	0.1%	$102.22	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	4,251	$202K	0.1%	$36.44	0.0%	COM	94106L109
MPC	MARATHON PETE CORP	3,209	$201K	0.1%	$31.00	-3.0%	COM	56585A102
—	GAMCO GLOBAL GOLD NAT RES &	21,605	$200K	0.1%	$10.97	—	COM SH BEN INT	36465A109
—	NUVEEN QUALITY INCOME MUN FD	14,267	$195K	0.1%	$13.74	—	COM	670977107
—	COHEN & STEERS QUALITY RLTY	18,157	$193K	0.1%	$11.24	—	COM	19247L106
—	SHIP FINANCE INTERNATIONAL L	11,279	$191K	0.1%	$17.18	—	SHS	G81075106
—	INVESCO TR INVT GRADE MUNS	14,070	$184K	0.1%	$13.01	—	COM	46131M106
—	HANCOCK JOHN PREMUIM DIV FD	13,327	$175K	0.1%	$13.60	—	COM SH BEN INT	41013T105
—	FORTRESS INVESTMENT GROUP LL	25,000	$172K	0.1%	$8.56	—	CL A	34958B106
—	OCH ZIFF CAP MGMT GROUP	15,091	$162K	0.1%	$13.39	—	CL A	67551U105
—	WINDSTREAM HLDGS INC	39,274	$159K	0.1%	$4.05	—	COM	97382A101
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$154K	0.1%	$11.39	—	SH BEN INT	746922103
—	BLACKROCK MUNICIPL INC QLTY	10,174	$141K	0.1%	$13.86	—	COM	092479104
—	REVOLUTION LIGHTING TECHNOLO	81,600	$137K	0.0%	$3.23	—	COM	76155G107
—	PEABODY ENERGY CORP	10,958	$136K	0.0%	$12.41	—	COM	704549104
—	WELLS FARGO ADVANTAGE INCOME	13,640	$123K	0.0%	$9.95	—	COM SHS	94987B105
PAAS	PAN AMERICAN SILVER CORP	10,122	$111K	0.0%	$14.07	0.0%	COM	697900108
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$110K	0.0%	$9.71	—	COM	67073B106
EXEL	EXELIXIS INC	65,916	$101K	0.0%	$3.21	0.0%	COM	30161Q104
—	PDL BIOPHARMA INC	11,642	$87,000	0.0%	$7.47	—	COM	69329Y104
—	PUTNAM MASTER INTER INCOME T	16,598	$83,000	0.0%	$5.12	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	21,052	$80,000	0.0%	$4.11	—	COM	09255R103
—	BLACKROCK INCOME TR INC	11,777	$75,000	0.0%	$6.37	—	COM	09247F100
AWRE	AWARE INC MASS	19,312	$71,000	0.0%	$4.41	-1.4%	COM	05453N100
—	FX ENERGY INC	18,400	$56,000	0.0%	$3.40	—	COM	302695101
—	ALPHA NATURAL RESOURCES INC	17,744	$44,000	0.0%	$5.30	—	COM	02076X102
—	UQM TECHNOLOGIES INC	29,054	$41,000	0.0%	$1.14	—	COM	903213106
—	EBIX INC	24,210	$38,000	0.0%	$1.84	—	COM NEW	278715206
—	SUPPORT COM INC	15,113	$33,000	0.0%	$2.50	—	COM	86858W101
—	MOLYCORP INC DEL	12,204	$15,000	0.0%	$1.23	—	COM	608753109
—	PARAMOUNT GOLD & SILVER CORP	13,129	$13,000	0.0%	$0.99	—	COM	69924P102
—	U S GEOTHERMAL INC	10,000	$6,000	0.0%	$0.40	—	COM	90338S102