Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CR ALLCTN INC TR	671,057	$9.032M	3.9%	$13.55	—	COM	092508100
—	RYDEX ETF TRUST	107,165	$8.686M	3.7%	$59.09	—	GUG S&P500 EQ WT	78355W106
MSFT	MICROSOFT CORP	207,584	$8.439M	3.6%	$28.83	+29.2%	COM	594918104
—	FLAHERTY & CRUMRINE TOTAL RE	339,332	$6.878M	2.9%	$19.80	—	COM	338479108
—	WELLS FARGO ADVANTAGE MULTI	438,436	$5.853M	2.5%	$14.51	—	COM SHS	94987D101
AAPL	APPLE INC	46,907	$5.837M	2.5%	$33.92	-20.8%	COM	037833100
VUG	VANGUARD INDEX FDS	45,044	$4.712M	2.0%	$75.81	—	GROWTH ETF	922908736
RITM	NEW RESIDENTIAL INVT CORP	313,132	$4.706M	2.0%	$12.77	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	55,720	$4.698M	2.0%	$68.31	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	52,678	$4.409M	1.9%	$63.58	—	VALUE ETF	922908744
—	FLAHERTY&CRMN PFD SEC INCOM	212,941	$4.331M	1.9%	$19.37	—	COM	338478100
USB	US BANCORP DEL	98,628	$4.307M	1.8%	$31.02	-3.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	43,301	$4.101M	1.8%	$37.02	-2.4%	COM	855244109
BA	BOEING CO	23,926	$3.591M	1.5%	$82.20	+55.5%	COM	097023105
IWF	ISHARES TR	32,789	$3.243M	1.4%	$74.23	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	41,069	$3.201M	1.4%	$56.19	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	20,254	$3.078M	1.3%	$134.20	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	27,499	$2.835M	1.2%	$81.91	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	23,425	$2.61M	1.1%	$110.75	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	30,510	$2.544M	1.1%	$83.61	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,920	$2.442M	1.0%	$89.99	+63.5%	CL B NEW	084670702
AAXJ	ISHARES	37,076	$2.373M	1.0%	$59.14	—	MSCI AC ASIA ETF	464288182
MDY	SPDR S&P MIDCAP 400 ETF TR	8,503	$2.357M	1.0%	$277.20	—	UTSER1 S&PDCRP	78467Y107
—	DIVERSIFIED REAL ASSET INC F	128,464	$2.325M	1.0%	$17.82	—	COM SHS	25533B108
XOM	EXXON MOBIL CORP	27,099	$2.303M	1.0%	$69.00	-19.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	13,753	$2.083M	0.9%	$94.40	+28.1%	COM	22160K105
IWO	ISHARES TR	13,256	$2.009M	0.9%	$142.02	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	23,088	$1.892M	0.8%	$58.57	+8.6%	COM	742718109
—	GENERAL ELECTRIC CO	75,733	$1.879M	0.8%	$22.88	—	COM	369604103
CVX	CHEVRON CORP NEW	17,873	$1.876M	0.8%	$87.29	-23.4%	COM	166764100
TLT	ISHARES TR	14,280	$1.866M	0.8%	$109.75	—	20+ YR TR BD ETF	464287432
LQD	ISHARES TR	15,323	$1.865M	0.8%	$117.33	—	IBOXX INV CP ETF	464287242
—	POWERSHARES QQQ TRUST	17,137	$1.81M	0.8%	$87.91	—	UNIT SER 1	73935A104
PCAR	PACCAR INC	28,646	$1.809M	0.8%	$28.97	-2.7%	COM	693718108
BWX	SPDR SERIES TRUST	33,867	$1.799M	0.8%	$53.12	—	BRCLYS INTL ETF	78464A516
—	NEW MEDIA INVT GROUP INC	69,584	$1.665M	0.7%	$14.92	—	COM	64704V106
—	ADVISORSHARES TR	40,029	$1.657M	0.7%	$48.47	—	PERITUS HG YLD	00768Y503
BSV	VANGUARD BD INDEX FD INC	19,939	$1.605M	0.7%	$80.65	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	32,937	$1.602M	0.7%	$31.15	-11.3%	COM	92343V104
—	HANCOCK JOHN PFD INCOME FD I	83,102	$1.554M	0.7%	$17.45	—	COM	41021P103
—	WESTERN ASSET EMRG MKT DEBT	88,652	$1.396M	0.6%	$5.77	—	COM	95766A101
BAC	BANK AMER CORP	88,508	$1.362M	0.6%	$10.11	+26.2%	COM	060505104
—	BLACKROCK MUNIHLDNGS QLTY II	93,105	$1.28M	0.5%	$13.08	—	COM	09254C107
—	POWERSHARES GLOBAL ETF TRUST	84,020	$1.253M	0.5%	$14.80	—	AGG PFD PORT	73936T565
—	ALLIANCEBERNSTEIN GBL HGH IN	98,717	$1.241M	0.5%	$14.57	—	COM	01879R106
INTC	INTEL CORP	37,834	$1.183M	0.5%	$18.35	+41.7%	COM	458140100
IYR	ISHARES TR	14,793	$1.173M	0.5%	$67.73	—	U.S. REAL ES ETF	464287739
HFWA	HERITAGE FINL CORP WASH	67,979	$1.156M	0.5%	$15.01	+8.9%	COM	42722X106
XLU	SELECT SECTOR SPDR TR	25,756	$1.144M	0.5%	$41.48	—	SBI INT-UTILS	81369Y886
T	AT&T INC	34,572	$1.129M	0.5%	$20.83	-43.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	11,104	$1.09M	0.5%	$61.77	+14.2%	COM	375558103
PFE	PFIZER INC	30,991	$1.078M	0.5%	$19.64	+2.4%	COM	717081103
BP	BP PLC	26,604	$1.04M	0.4%	$42.11	—	SPONSORED ADR	055622104
—	CHIMERA INVT CORP	325,690	$1.023M	0.4%	$3.08	—	COM	16934Q109
SPY	SPDR S&P 500 ETF TR	5,000	$1.02M	0.4%	$151.29	—	Put	78462F103
—	ANNALY CAP MGMT INC	97,894	$1.018M	0.4%	$11.79	—	COM	035710409
EFA	ISHARES TR	15,689	$1.007M	0.4%	$51.48	—	MSCI EAFE ETF	464287465
EMB	ISHARES	8,981	$1.007M	0.4%	$114.60	—	JP MOR EM MK ETF	464288281
—	NUVEEN CR STRATEGIES INCM FD	109,667	$992K	0.4%	$9.47	—	COM SHS	67073D102
BMY	BRISTOL MYERS SQUIBB CO	15,357	$991K	0.4%	$34.48	+26.0%	COM	110122108
AMZN	AMAZON COM INC	2,607	$970K	0.4%	$99.24	-82.3%	COM	023135106
GLD	SPDR GOLD TRUST	8,000	$958K	0.4%	$113.83	—	Call	78463V107
QCOM	QUALCOMM INC	13,322	$924K	0.4%	$54.63	-5.5%	COM	747525103
SPY	SPDR S&P 500 ETF TR	4,422	$913K	0.4%	$151.29	—	TR UNIT	78462F103
—	FRANKLIN LTD DURATION INC TR	74,750	$910K	0.4%	$13.06	—	COM	35472T101
EEM	ISHARES TR	21,919	$880K	0.4%	$41.20	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	6,904	$846K	0.4%	$110.75	—	SMALL CP ETF	922908751
—	FIRST TR ABERDEEN GLBL OPP F	71,252	$835K	0.4%	$14.05	—	COM SHS	337319107
—	BLACKROCK MUN 2020 TERM TR	50,275	$832K	0.4%	$16.40	—	COM SHS	09249X109
—	PIMCO CORPORATE INCOME STRAT	53,059	$817K	0.3%	$16.53	—	COM	72200U100
—	MARKET VECTORS ETF TR	61,362	$815K	0.3%	$17.71	—	COAL ETF	57060U837
VEU	VANGUARD INTL EQUITY INDEX F	16,700	$814K	0.3%	$43.20	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	7,134	$810K	0.3%	$111.74	—	TIPS BD ETF	464287176
—	NEUBERGER BERMAN INTER MUNI	52,065	$810K	0.3%	$15.07	—	COM	64124P101
—	ROYAL DUTCH SHELL PLC	13,394	$799K	0.3%	$66.94	—	SPONS ADR A	780259206
DJP	BARCLAYS BK PLC	28,761	$798K	0.3%	$38.18	—	DJUBS CMDT ETN36	06738C778
JPM	JPMORGAN CHASE & CO	13,160	$797K	0.3%	$36.77	+20.4%	COM	46625H100
—	MANNKIND CORP	152,435	$793K	0.3%	$5.53	—	COM	56400P201
—	ANWORTH MORTGAGE ASSET CP	151,550	$771K	0.3%	$5.00	—	COM	037347101
EWZ	ISHARES	24,326	$763K	0.3%	$43.57	—	MSCI BRZ CAP ETF	464286400
DHR	DANAHER CORP DEL	8,902	$756K	0.3%	$48.33	-27.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	7,277	$732K	0.3%	$67.23	+11.7%	COM	478160104
F	FORD MTR CO DEL	45,037	$727K	0.3%	$9.30	-5.0%	COM PAR $0.01	345370860
—	ABERDEEN ASIA PACIFIC INCOM	132,499	$713K	0.3%	$6.06	—	COM	003009107
BABA	ALIBABA GROUP HLDG LTD	8,523	$709K	0.3%	$89.67	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	6,926	$675K	0.3%	$76.45	-5.6%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	16,559	$660K	0.3%	$39.76	—	FTSE DEV MKT ETF	921943858
XMQTX	BLACKROCK MUNIY QUALITY FD I	48,885	$656K	0.3%	$12.63	—	COM	09254G108
MMM	3M CO	3,963	$654K	0.3%	$85.41	+13.4%	COM	88579Y101
DIS	DISNEY WALT CO	6,000	$640K	0.3%	$59.43	+54.6%	Call	254687106
—	BLACKROCK FLOATING RATE INCO	47,062	$634K	0.3%	$13.83	—	COM	091941104
IYE	ISHARES TR	14,486	$632K	0.3%	$43.63	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TRUST II	26,062	$628K	0.3%	$24.10	—	SENIOR LN PORT	73936Q769
UNP	UNION PAC CORP	5,702	$618K	0.3%	$77.03	+19.2%	COM	907818108
BOH	BANK HAWAII CORP	10,000	$612K	0.3%	$43.45	-7.8%	COM	062540109
—	NORDSTROM INC	7,320	$588K	0.3%	$56.45	—	COM	655664100
KMI	KINDER MORGAN INC DEL	13,977	$588K	0.3%	$20.08	+18.9%	COM	49456B101
CSCO	CISCO SYS INC	21,136	$582K	0.2%	$15.07	+33.3%	COM	17275R102
—	PRECISION CASTPARTS CORP	2,755	$579K	0.2%	$182.60	—	COM	740189105
AMTX	AEMETIS INC	136,945	$578K	0.2%	$1.60	-32.3%	COM NEW	00770K202
GASS	STEALTHGAS INC	88,050	$577K	0.2%	$10.08	-40.3%	SHS	Y81669106
SLV	ISHARES SILVER TRUST	36,171	$576K	0.2%	$15.92	—	ISHARES	46428Q109
AMGN	AMGEN INC	3,530	$564K	0.2%	$80.92	+42.2%	COM	031162100
—	DOUBLELINE INCOME SOLUTIONS	28,371	$563K	0.2%	$20.82	—	COM	258622109
COP	CONOCOPHILLIPS	8,919	$555K	0.2%	$46.48	-2.0%	COM	20825C104
YPF	YPF SOCIEDAD ANONIMA	20,132	$553K	0.2%	$31.84	—	SPON ADR CL D	984245100
—	BLUE EARTH INC	603,688	$537K	0.2%	$3.63	—	COM	095428108
TMUS	T MOBILE US INC	16,860	$534K	0.2%	$30.25	-0.4%	COM	872590104
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$532K	0.2%	$14.61	—	COM	09253X102
—	MFA FINL INC	67,025	$527K	0.2%	$7.89	—	COM	55272X102
OMER	OMEROS CORP	23,856	$526K	0.2%	$10.47	+118.1%	COM	682143102
—	JOHNSON CTLS INC	10,196	$514K	0.2%	$30.48	—	COM	478366107
—	MORGAN STANLEY EMER MKTS DEB	54,820	$508K	0.2%	$9.94	—	COM	61744H105
VIG	VANGUARD SPECIALIZED PORTFOL	6,291	$506K	0.2%	$68.40	—	DIV APP ETF	921908844
—	CHESAPEAKE ENERGY CORP	35,589	$504K	0.2%	$20.54	—	COM	165167107
IJS	ISHARES TR	1,400	$502K	0.2%	$81.65	—	Call	464287879
IJS	ISHARES TR	4,207	$500K	0.2%	$81.65	—	SP SMCP600VL ETF	464287879
—	E M C CORP MASS	19,580	$500K	0.2%	$25.71	—	COM	268648102
CMCSA	COMCAST CORP NEW	8,720	$492K	0.2%	$30.09	-25.6%	CL A	20030N101
—	MAIDEN HOLDINGS LTD	33,097	$491K	0.2%	$12.93	—	SHS	G5753U112
—	DOW CHEM CO	10,164	$488K	0.2%	$32.22	—	COM	260543103
MRK	MERCK & CO INC NEW	8,462	$486K	0.2%	$34.89	+15.5%	COM	58933Y105
KEY	KEYCORP NEW	33,148	$469K	0.2%	$7.71	+16.1%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	3,870	$458K	0.2%	$65.89	+41.4%	COM	91324P102
—	SPDR SERIES TRUST	11,652	$457K	0.2%	$39.85	—	BRC HGH YLD BD	78464A417
O	REALTY INCOME CORP	8,825	$455K	0.2%	$22.99	+30.8%	COM	756109104
IXJ	ISHARES TR	4,199	$453K	0.2%	$96.15	—	GLOB HLTHCRE ETF	464287325
VBR	VANGUARD INDEX FDS	4,138	$453K	0.2%	$93.69	—	SM CP VAL ETF	922908611
—	MEDLEY CAP CORP	48,950	$448K	0.2%	$13.49	—	COM	58503F106
ABT	ABBOTT LABS	9,599	$445K	0.2%	$47.83	-21.8%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	6,225	$445K	0.2%	$49.88	—	COM	263534109
BIDU	BAIDU INC	2,054	$428K	0.2%	$178.63	—	SPON ADR REP A	056752108
IYM	ISHARES TR	5,216	$427K	0.2%	$70.89	—	U.S. BAS MTL ETF	464287838
GGB	GERDAU S A	132,907	$425K	0.2%	$4.81	—	SPON ADR REP PFD	373737105
—	GOOGLE INC	757	$420K	0.2%	$536.32	—	CL A	38259P508
—	MFS MULTIMARKET INCOME TR	64,469	$409K	0.2%	$6.54	—	SH BEN INT	552737108
—	NEW SR INVT GROUP INC	24,620	$409K	0.2%	$16.43	—	COM	648691103
IBM	INTERNATIONAL BUSINESS MACHS	2,543	$408K	0.2%	$175.43	-45.0%	COM	459200101
META	FACEBOOK INC	4,952	$407K	0.2%	$35.73	+117.7%	CL A	30303M102
SLB	SCHLUMBERGER LTD	4,855	$405K	0.2%	$61.34	0.0%	COM	806857108
MO	ALTRIA GROUP INC	8,022	$401K	0.2%	$19.92	+31.5%	COM	02209S103
CLX	CLOROX CO DEL	3,571	$394K	0.2%	$57.30	+39.5%	COM	189054109
—	AMERIGAS PARTNERS L P	8,158	$389K	0.2%	$43.74	—	UNIT L P INT	030975106
DIS	DISNEY WALT CO	3,700	$388K	0.2%	$59.43	+54.6%	COM DISNEY	254687106
—	HANCOCK JOHN PFD INCOME FD	18,300	$387K	0.2%	$16.92	—	SH BEN INT	41013W108
—	BLACKROCK MUNI N Y INTER DUR	27,000	$377K	0.2%	$14.00	—	COM	09255F109
IJR	ISHARES TR	3,186	$376K	0.2%	$96.37	—	CORE S&P SCP ETF	464287804
SBS	COMPANHIA DE SANEAMENTO BASI	68,760	$373K	0.2%	$8.52	—	SPONSORED ADR	20441A102
EFX	EQUIFAX INC	4,000	$372K	0.2%	$49.40	+61.8%	COM	294429105
—	TWITTER INC	7,404	$371K	0.2%	$43.86	—	COM	90184L102
VOT	VANGUARD INDEX FDS	3,415	$369K	0.2%	$108.05	—	MCAP GR IDXVIP	922908538
ARCC	ARES CAP CORP	21,352	$367K	0.2%	$10.43	-43.5%	COM	04010L103
—	HOEGH LNG PARTNERS LP	16,686	$362K	0.2%	$21.69	—	COM UNIT LTD	Y3262R100
—	SOURCE CAP INC	4,815	$353K	0.2%	$68.45	—	COM	836144105
VCSH	VANGUARD SCOTTSDALE FDS	4,346	$349K	0.1%	$79.99	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	5,720	$349K	0.1%	$60.84	—	SHTRM GVT BD ETF	92206C102
—	WESTERN ASSET MTG DEF OPPTY	14,274	$343K	0.1%	$23.52	—	COM	95790B109
IWN	ISHARES TR	3,300	$341K	0.1%	$97.09	—	RUS 2000 VAL ETF	464287630
NKE	NIKE INC	3,357	$337K	0.1%	$46.16	-9.7%	CL B	654106103
—	CBS CORP NEW	5,536	$336K	0.1%	$56.26	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	4,199	$328K	0.1%	$61.95	+14.6%	COM	025816109
—	STATOIL ASA	18,580	$327K	0.1%	$26.61	—	SPONSORED ADR	85771P102
—	EATON VANCE SH TM DR DIVR IN	22,495	$326K	0.1%	$14.19	—	COM	27828V104
BKD	BROOKDALE SR LIVING INC	8,550	$323K	0.1%	$30.40	+20.5%	COM	112463104
COLB	COLUMBIA BKG SYS INC	11,059	$320K	0.1%	$17.24	-0.6%	COM	197236102
—	GOOGLE INC	571	$313K	0.1%	$578.76	—	CL C	38259P706
IWP	ISHARES TR	3,177	$311K	0.1%	$73.98	—	RUS MD CP GR ETF	464287481
—	TIME WARNER INC	3,639	$307K	0.1%	$70.49	—	COM NEW	887317303
—	TURQUOISE HILL RES LTD	97,436	$304K	0.1%	$3.33	—	COM	900435108
—	PIMCO CORPORATE & INCOME OPP	19,000	$300K	0.1%	$18.77	—	COM	72201B101
—	GLAXOSMITHKLINE PLC	6,432	$297K	0.1%	$48.26	—	SPONSORED ADR	37733W105
BMO	BANK MONTREAL QUE	4,847	$291K	0.1%	$44.80	-11.0%	COM	063671101
—	CABLEVISION SYS CORP	15,890	$291K	0.1%	$15.25	—	CL A NY CABLVS	12686C109
AFL	AFLAC INC	4,465	$286K	0.1%	$35.45	-33.4%	COM	001055102
NMFC	NEW MTN FIN CORP	19,300	$282K	0.1%	$4.16	+11.6%	COM	647551100
VO	VANGUARD INDEX FDS	2,125	$282K	0.1%	$132.71	—	MID CAP ETF	922908629
—	BROADCOM CORP	6,450	$279K	0.1%	$31.97	—	CL A	111320107
—	GAMCO GLOBAL GOLD NAT RES &	39,850	$277K	0.1%	$9.14	—	COM SH BEN INT	36465A109
SCZ	ISHARES	5,499	$272K	0.1%	$52.09	—	EAFE SML CP ETF	464288273
—	KRAFT FOODS GROUP INC	3,115	$271K	0.1%	$87.00	—	COM	50076Q106
—	SPECIAL OPPORTUNITIES FD INC	17,369	$268K	0.1%	$16.24	—	COM	84741T104
SO	SOUTHERN CO	5,990	$265K	0.1%	$29.94	0.0%	COM	842587107
—	HCP INC	6,125	$265K	0.1%	$41.56	—	COM	40414L109
MDT	MEDTRONIC PLC	3,357	$262K	0.1%	$58.10	0.0%	SHS	G5960L103
—	TCW STRATEGIC INCOME FUND IN	48,286	$261K	0.1%	$5.49	—	COM	872340104
—	POWERSHS DB US DOLLAR INDEX	10,000	$260K	0.1%	—	—	Call	73936D107
PM	PHILIP MORRIS INTL INC	3,452	$260K	0.1%	$48.21	-2.4%	COM	718172109
BP	BP PLC	7,000	$259K	0.1%	$42.11	—	Put	055622104
—	VANGUARD NAT RES LLC	18,357	$257K	0.1%	$23.08	—	COM UNIT	92205F106
—	BLACKROCK MUNIYIELD QUALITY	16,650	$256K	0.1%	$15.08	—	COM	09254F100
CIEN	CIENA CORP	13,189	$255K	0.1%	$22.41	-11.1%	COM NEW	171779309
—	FRONTIER COMMUNICATIONS CORP	35,919	$253K	0.1%	$4.34	—	COM	35906A108
—	KAYNE ANDERSON MLP INVT CO	7,039	$250K	0.1%	$38.20	—	COM	486606106
NXPI	NXP SEMICONDUCTORS N V	2,500	$250K	0.1%	—	—	Call	N6596X109
—	ST JUDE MED INC	3,801	$249K	0.1%	$64.98	—	COM	790849103
PSX	PHILLIPS 66	3,170	$249K	0.1%	$38.19	+29.0%	COM	718546104
—	OCH ZIFF CAP MGMT GROUP	19,726	$249K	0.1%	$13.09	—	CL A	67551U105
ORCL	ORACLE CORP	5,736	$248K	0.1%	$30.42	+21.1%	COM	68389X105
TXN	TEXAS INSTRS INC	4,330	$248K	0.1%	$41.73	0.0%	COM	882508104
—	PLUM CREEK TIMBER CO INC	5,611	$244K	0.1%	$44.37	—	COM	729251108
EMR	EMERSON ELEC CO	4,253	$241K	0.1%	$47.74	-9.1%	COM	291011104
ETN	EATON CORP PLC	3,535	$240K	0.1%	$54.94	-4.4%	SHS	G29183103
—	AQUA AMERICA INC	9,054	$239K	0.1%	$25.01	—	COM	03836W103
TSLA	TESLA MTRS INC	1,268	$239K	0.1%	$13.50	0.0%	COM	88160R101
RIG	TRANSOCEAN LTD	16,019	$235K	0.1%	$36.40	-55.5%	REG SHS	H8817H100
—	POWERSHARES ETF TRUST	5,380	$234K	0.1%	$37.40	—	DWA MOMENTUM PTF	73935X153
CMS	CMS ENERGY CORP	6,565	$229K	0.1%	$19.43	+32.0%	COM	125896100
GLD	SPDR GOLD TRUST	1,959	$223K	0.1%	$113.83	—	GOLD SHS	78463V107
—	TEMPLETON EMERG MKTS INCOME	20,654	$222K	0.1%	$14.02	—	COM	880192109
—	PETROBRAS ARGENTINA S A	32,570	$222K	0.1%	$5.88	—	SPONS ADR	71646J109
—	SHIP FINANCE INTERNATIONAL L	14,900	$221K	0.1%	$16.55	—	SHS	G81075106
—	UNITED TECHNOLOGIES CORP	1,869	$219K	0.1%	$116.75	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.1%	$175515.22	+25.9%	CL A	084670108
—	NEW YORK CMNTY BANCORP INC	12,850	$215K	0.1%	$13.71	—	COM	649445103
—	COMCAST CORP NEW	3,840	$215K	0.1%	$48.74	—	CL A SPL	20030N200
—	BLACKROCK CORE BD TR	15,500	$214K	0.1%	$13.91	—	SHS BEN INT	09249E101
—	HANCOCK JOHN INCOME SECS TR	14,925	$214K	0.1%	$14.58	—	COM	410123103
MLCO	MELCO CROWN ENTMT LTD	9,695	$208K	0.1%	$25.36	—	ADR	585464100
MU	MICRON TECHNOLOGY INC	7,625	$207K	0.1%	$24.25	+20.3%	COM	595112103
C	CITIGROUP INC	3,958	$204K	0.1%	$37.93	0.0%	COM NEW	172967424
STIP	ISHARES TR	2,044	$203K	0.1%	$102.17	—	0-5 YR TIPS ETF	46429B747
—	INVESCO TR INVT GRADE MUNS	14,070	$189K	0.1%	$13.01	—	COM	46131M106
—	NUVEEN QUALITY INCOME MUN FD	12,399	$174K	0.1%	$13.74	—	COM	670977107
—	NUVEEN DIVID ADVANTAGE MUN I	11,687	$170K	0.1%	$14.55	—	COM	67071L106
—	CALAMOS STRATEGIC TOTL RETN	14,900	$168K	0.1%	$11.41	—	COM SH BEN INT	128125101
TWI	TITAN INTL INC ILL	17,280	$162K	0.1%	$17.39	-45.1%	COM	88830M102
—	OCWEN FINL CORP	19,575	$161K	0.1%	$14.52	—	COM NEW	675746309
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$161K	0.1%	$11.39	—	SH BEN INT	746922103
EXEL	EXELIXIS INC	60,557	$156K	0.1%	$3.21	-27.7%	COM	30161Q104
—	MARINE HARVEST ASA	13,345	$152K	0.1%	$13.29	—	SPONSORED ADR	56824R205
PAAS	PAN AMERICAN SILVER CORP	16,449	$144K	0.1%	$12.57	-18.3%	COM	697900108
—	LINN ENERGY LLC	11,199	$124K	0.1%	$11.07	—	UNIT LTD LIAB	536020100
—	WELLS FARGO ADVANTAGE INCOME	13,885	$122K	0.1%	$9.93	—	COM SHS	94987B105
—	FORTRESS INVESTMENT GROUP LL	15,000	$121K	0.1%	$8.56	—	CL A	34958B106
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$114K	0.0%	$9.71	—	COM	67073B106
—	WESTPORT INNOVATIONS INC	27,775	$109K	0.0%	$3.72	—	COM NEW	960908309
—	DREYFUS STRATEGIC MUNS INC	13,000	$109K	0.0%	$8.55	—	COM	261932107
—	NEWCASTLE INVT CORP NEW	19,354	$94,000	0.0%	$4.50	—	COM PAR $0.01	65105M603
—	NUVEEN MULTI MKT INCOME FD	12,108	$92,000	0.0%	$7.70	—	COM	67075J107
—	REVOLUTION LIGHTING TECHNOLO	82,100	$91,000	0.0%	$3.17	—	COM	76155G107
—	SONUS NETWORKS INC	11,460	$90,000	0.0%	$7.85	—	COM NEW	835916503
PBR	PETROLEO BRASILEIRO SA PETRO	14,841	$90,000	0.0%	$7.55	—	SPONSORED ADR	71654V408
—	PUTNAM MASTER INTER INCOME T	16,598	$81,000	0.0%	$5.12	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	21,269	$79,000	0.0%	$4.11	—	COM	09255R103
—	PEABODY ENERGY CORP	14,931	$73,000	0.0%	$11.03	—	COM	704549104
—	UQM TECHNOLOGIES INC	48,663	$54,000	0.0%	$1.00	—	COM	903213106
LYG	LLOYDS BANKING GROUP PLC	11,070	$52,000	0.0%	$14.14	—	SPONSORED ADR	539439109
—	FX ENERGY INC	19,400	$24,000	0.0%	$3.29	—	COM	302695101
—	ALPHA NATURAL RESOURCES INC	14,200	$14,000	0.0%	$4.32	—	COM	02076X102
—	PARAMOUNT GOLD & SILVER CORP	13,000	$13,000	0.0%	$0.99	—	COM	69924P102
—	U S GEOTHERMAL INC	10,000	$5,000	0.0%	$0.40	—	COM	90338S102
—	MOLYCORP INC DEL	11,400	$4,000	0.0%	$1.22	—	COM	608753109