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244199105 440 5335 SH SOLE 5335 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 177 19372 SH SOLE 19372 0 0 DENDREON CORP COM 24823Q107 1096 227899 SH SOLE 227899 0 0 DEVON ENERGY CORP NEW COM 25179M103 660 10909 SH SOLE 10909 0 0 DIRECTV COM 25490A309 224 4269 SH SOLE 4269 0 0 DISCOVER FINL SVCS COM 254709108 252 6332 SH SOLE 6332 0 0 DISNEY WALT CO COM DISNEY 254687106 816 15603 SH SOLE 15603 0 0 DOMINION RES INC VA NEW COM 25746U109 281 5299 SH SOLE 5299 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 914 82065 SH SOLE 82065 0 0 DOW CHEM CO COM 260543103 630 21746 SH SOLE 21746 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1124 58471 SH SOLE 58471 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 128 12819 SH SOLE 12819 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 840 16713 SH SOLE 16713 0 0 DUNKIN BRANDS GROUP INC COM 265504100 270 9251 SH SOLE 9251 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 241 27334 SH SOLE 27334 0 0 EATON CORP COM 278058102 884 20925 SH SOLE 20925 0 0 EATON VANCE 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464288281 2047 16880 SH SOLE 16880 0 0 ISHARES TR MSCI ACJPN IDX 464288182 2395 42569 SH SOLE 42569 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3099 58474 SH SOLE 58474 0 0 ISHARES TR MSCI EMERG MKT 464287234 324 7845 SH SOLE 7845 0 0 ISHARES TR RUSL 2000 GROW 464287648 257 2687 SH SOLE 2687 0 0 ISHARES TR RUSL 2000 VALU 464287630 2386 32276 SH SOLE 32276 0 0 ISHARES TR RUSSELL MCP GR 464287481 354 5703 SH SOLE 5703 0 0 ISHARES TR RUSSELL1000GRW 464287614 3005 45056 SH SOLE 45056 0 0 ISHARES TR RUSSELL1000VAL 464287598 2437 33768 SH SOLE 33768 0 0 ISHARES TR S&P 500 INDEX 464287200 423 2932 SH SOLE 2932 0 0 ISHARES TR S&P EURO PLUS 464287861 399 10933 SH SOLE 10933 0 0 ISHARES TR S&P SMLCP GROW 464287887 2567 30707 SH SOLE 30707 0 0 ISHARES TR S&P SMLCP VALU 464287879 310 3929 SH SOLE 3929 0 0 ISORAY INC COM 46489V104 32 43983 SH SOLE 43983 0 0 ITRON INC COM 465741106 227 5260 SH SOLE 5260 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 220 12009 SH SOLE 12009 0 0 JOHNSON & JOHNSON COM 478160104 911 13222 SH SOLE 13222 0 0 JOHNSON CTLS INC COM 478366107 445 16246 SH SOLE 16246 0 0 JPMORGAN CHASE & CO COM 46625H100 1587 39208 SH SOLE 39208 0 0 JUNIPER NETWORKS INC COM 48203R104 206 12042 SH SOLE 12042 0 0 KEYCORP NEW COM 493267108 547 62634 SH SOLE 62634 0 0 KIMBERLY CLARK CORP COM 494368103 220 2561 SH SOLE 2561 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 325 3943 SH SOLE 3943 0 0 LAM RESEARCH CORP COM 512807108 400 12581 SH SOLE 12581 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 290 60104 SH SOLE 60104 0 0 LILLY ELI & CO COM 532457108 503 10602 SH SOLE 10602 0 0 LKQ CORP COM 501889208 287 15505 SH SOLE 15505 0 0 LORILLARD INC COM 544147101 353 9094 SH SOLE 9094 0 0 LOWES COS INC COM 548661107 618 20444 SH SOLE 20444 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 374 19555 SH SOLE 19555 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 444 11036 SH SOLE 11036 0 0 MARATHON OIL CORP COM 565849106 240 8121 SH SOLE 8121 0 0 MARATHON PETE CORP COM 56585A102 649 11888 SH SOLE 11888 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 316 5835 SH SOLE 5835 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 380 9456 SH SOLE 9456 0 0 MCDONALDS CORP COM 580135101 330 3594 SH SOLE 3594 0 0 MERCK & CO INC NEW COM 58933Y105 761 16874 SH SOLE 16874 0 0 METLIFE INC COM 59156R108 661 19170 SH SOLE 19170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 217 6617 SH SOLE 6617 0 0 MICRON TECHNOLOGY INC COM 595112103 78 13014 SH SOLE 13014 0 0 MICROSOFT CORP COM 594918104 7245 243438 SH SOLE 243438 0 0 MILLENNIAL MEDIA INC COM 60040N105 165 11533 SH SOLE 11533 0 0 MONSANTO CO NEW COM 61166W101 536 5894 SH SOLE 5894 0 0 MORGAN STANLEY COM NEW 617446448 273 16299 SH SOLE 16299 0 0 NETAPP INC COM 64110D104 211 6431 SH SOLE 6431 0 0 NEVSUN RES LTD COM 64156L101 74 15701 SH SOLE 15701 0 0 NEWS CORP CL A 65248E104 634 25849 SH SOLE 25849 0 0 NIKE INC CL B 654106103 473 4980 SH SOLE 4980 0 0 NOKIA CORP SPONSORED ADR 654902204 47 18164 SH SOLE 18164 0 0 NORDSTROM INC COM 655664100 1176 21304 SH SOLE 21304 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 399 41078 SH SOLE 41078 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 179 13565 SH SOLE 13565 0 0 NUVEEN MUN VALUE FD INC COM 670928100 106 10132 SH SOLE 10132 0 0 NUVEEN SR INCOME FD COM 67067Y104 93 12428 SH SOLE 12428 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 847 20656 SH SOLE 20656 0 0 OCWEN FINL CORP COM NEW 675746309 739 26946 SH SOLE 26946 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 180 13407 SH SOLE 13407 0 0 ORACLE CORP COM 68389X105 661 20996 SH SOLE 20996 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 103 14093 SH SOLE 14093 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 6 138113 SH SOLE 138113 0 0 PACCAR INC COM 693718108 1023 25553 SH SOLE 25553 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 70 26165 SH SOLE 26165 0 0 PEPSICO INC COM 713448108 304 4302 SH SOLE 4302 0 0 PERRIGO CO COM 714290103 236 2028 SH SOLE 2028 0 0 PETROLEUM & RES CORP COM 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55379 SH SOLE 55379 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 344 15737 SH SOLE 15737 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 689 37304 SH SOLE 37304 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1904 85403 SH SOLE 85403 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 254 14646 SH SOLE 14646 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 587 33168 SH SOLE 33168 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 246 14580 SH SOLE 14580 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 737 11970 SH SOLE 11970 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 399 5896 SH SOLE 5896 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 157 16250 SH SOLE 16250 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 716 47110 SH SOLE 47110 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 607 22612 SH SOLE 22612 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 616 39296 SH SOLE 39296 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 1182 51198 SH SOLE 51198 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 342 29276 SH SOLE 29276 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 173 10028 SH SOLE 10028 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1548 104706 SH SOLE 104706 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 805 11739 SH SOLE 11739 0 0 PRECISION CASTPARTS CORP COM 740189105 860 5267 SH SOLE 5267 0 0 PREMIERWEST BANCORP COM NEW 740921200 14 10188 SH SOLE 10188 0 0 PROCTER & GAMBLE CO COM 742718109 2305 33228 SH SOLE 33228 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 241 3461 SH SOLE 3461 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 376 6174 SH SOLE 6174 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 165 10610 SH SOLE 10610 0 0 PRUDENTIAL FINL INC COM 744320102 1338 24548 SH SOLE 24548 0 0 PUBLIC STORAGE COM 74460D109 348 2498 SH SOLE 2498 0 0 PULTE GROUP INC COM 745867101 207 13377 SH SOLE 13377 0 0 QUALCOMM INC COM 747525103 3065 49066 SH SOLE 49066 0 0 RALPH LAUREN CORP CL A 751212101 252 1668 SH SOLE 1668 0 0 RAYTHEON CO COM NEW 755111507 505 8826 SH SOLE 8826 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 4193 SH SOLE 4193 0 0 ROYCE FOCUS TR COM 78080N108 222 33032 SH SOLE 33032 0 0 ROYCE MICRO-CAP TR INC COM 780915104 329 34822 SH SOLE 34822 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 682 6358 SH SOLE 6358 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4901 93919 SH SOLE 93919 0 0 SCHLUMBERGER LTD COM 806857108 808 11177 SH SOLE 11177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 155 12118 SH SOLE 12118 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 234 7566 SH SOLE 7566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1068 26622 SH SOLE 26622 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1169 74972 SH SOLE 74972 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1023 28108 SH SOLE 28108 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1584 51365 SH SOLE 51365 0 0 SEMPRA ENERGY COM 816851109 296 4587 SH SOLE 4587 0 0 SIRIUS XM RADIO INC COM 82967N108 30 11658 SH SOLE 11658 0 0 SMITH A O COM 831865209 314 5458 SH SOLE 5458 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 274 4443 SH SOLE 4443 0 0 SONUS NETWORKS INC COM 835916107 111 58915 SH SOLE 58915 0 0 SOURCEFIRE INC COM 83616T108 511 10419 SH SOLE 10419 0 0 SOUTHWESTERN ENERGY CO COM 845467109 773 22221 SH SOLE 22221 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 506 2944 SH SOLE 2944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 883 6130 SH SOLE 6130 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1624 40381 SH SOLE 40381 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 374 5490 SH SOLE 5490 0 0 SPX CORP COM 784635104 148 39889 SH SOLE 39889 0 0 STARBUCKS CORP COM 855244109 6673 131591 SH SOLE 131591 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 358 6184 SH SOLE 6184 0 0 STERICYCLE INC COM 858912108 209 2312 SH SOLE 2312 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1463 256268 SH SOLE 256268 0 0 TEXAS INSTRS INC COM 882508104 415 15057 SH SOLE 15057 0 0 TIME WARNER INC COM NEW 887317303 202 4454 SH SOLE 4454 0 0 TOTAL S A SPONSORED ADR 89151E109 324 6459 SH SOLE 6459 0 0 TRAVELERS COMPANIES INC COM 89417E109 494 7242 SH SOLE 7242 0 0 TRI CONTL CORP COM 895436103 179 11026 SH SOLE 11026 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 136 26970 SH SOLE 26970 0 0 TYSON FOODS INC CL A 902494103 342 21616 SH SOLE 21616 0 0 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 48 14237 SH SOLE 14237 0 0 UNION PAC CORP COM 907818108 709 5970 SH SOLE 5970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 512 7147 SH SOLE 7147 0 0 UNITED RENTALS INC COM 911363109 665 20333 SH SOLE 20333 0 0 UNITED TECHNOLOGIES CORP COM 913017109 494 6315 SH SOLE 6315 0 0 UNUM GROUP COM 91529Y106 296 15422 SH SOLE 15422 0 0 UQM TECHNOLOGIES INC COM 903213106 43 37327 SH SOLE 37327 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 396 37902 SH SOLE 37902 0 0 US BANCORP DEL COM NEW 902973304 3463 100951 SH SOLE 100951 0 0 VALE S A ADR 91912E105 287 16023 SH SOLE 16023 0 0 VALERO ENERGY CORP NEW COM 91913Y100 485 15305 SH SOLE 15305 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 543 6672 SH SOLE 6672 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1508 17712 SH SOLE 17712 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1854 25704 SH SOLE 25704 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2370 36474 SH SOLE 36474 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 6780 SH SOLE 6780 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1821 31006 SH SOLE 31006 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 600 13963 SH SOLE 13963 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 213 5096 SH SOLE 5096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1067 23417 SH SOLE 23417 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 311 5573 SH SOLE 5573 0 0 VIACOM INC NEW CL B 92553P201 622 11607 SH SOLE 11607 0 0 VISA INC COM CL A 92826C839 335 2497 SH SOLE 2497 0 0 VMWARE INC CL A COM 928563402 233 2410 SH SOLE 2410 0 0 WELLS FARGO & CO NEW COM 949746101 387 11215 SH SOLE 11215 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 249 7211 SH SOLE 7211 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 191 17942 SH SOLE 17942 0 0 WESTERN DIGITAL CORP COM 958102105 464 11985 SH SOLE 11985 0 0 WEYERHAEUSER CO COM 962166104 653 24990 SH SOLE 24990 0 0 WILLIAMS COS INC DEL COM 969457100 218 6225 SH SOLE 6225 0 0 WINDSTREAM CORP COM 97381W104 127 12578 SH SOLE 12578 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 683 12123 SH SOLE 12123 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 215 4308 SH SOLE 4308 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 313 7809 SH SOLE 7809 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 325 5470 SH SOLE 5470 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 229 4032 SH SOLE 4032 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 317 5819 SH SOLE 5819 0 0 YAHOO INC COM 984332106 826 51663 SH SOLE 51663 0 0