The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   481 5,206 SH   SOLE   5,206 0 0
ABBOTT LABS COM 002824100   742 10,828 SH   SOLE   10,828 0 0
ADOBE SYS INC COM 00724F101   296 9,134 SH   SOLE   9,134 0 0
AES CORP COM 00130H105   122 11,163 SH   SOLE   11,163 0 0
AFLAC INC COM 001055102   342 7,148 SH   SOLE   7,148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   219 5,716 SH   SOLE   5,716 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102   85 12,913 SH   SOLE   12,913 0 0
ALTRIA GROUP INC COM 02209S103   656 19,635 SH   SOLE   19,635 0 0
AMAZON COM INC COM 023135106   1,521 5,982 SH   SOLE   5,982 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   435 23,963 SH   SOLE   6,997 0 0
AMERICAN EXPRESS CO COM 025816109   995 17,508 SH   SOLE   17,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,146 34,949 SH   SOLE   34,949 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   254 5,816 SH   SOLE   5,816 0 0
AMGEN INC COM 031162100   1,296 15,373 SH   SOLE   15,373 0 0
ANADARKO PETE CORP COM 032511107   359 5,140 SH   SOLE   5,140 0 0
ANNALY CAP MGMT INC COM 035710409   565 33,569 SH   SOLE   17,722 0 0
AOL INC CALL 00184X905   246 6,986 SH   SOLE   6,986 0 0
APPLE INC COM 037833100   5,866 8,793 SH   SOLE   8,793 0 0
ARES CAP CORP COM 04010L103   183 10,700 SH   SOLE   10,700 0 0
AT&T INC COM 00206R102   1,303 34,572 SH   SOLE   34,572 0 0
BANCROFT FUND LTD COM 059695106   181 10,775 SH   SOLE   10,775 0 0
BANK HAWAII CORP COM 062540109   441 9,656 SH   SOLE   9,656 0 0
BANK MONTREAL QUE COM 063671101   245 4,153 SH   SOLE   4,153 0 0
BANK OF AMERICA CORPORATION COM 060505104   947 107,267 SH   SOLE   107,267 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   1,829 41,361 SH   SOLE   41,361 0 0
BAXTER INTL INC COM 071813109   1,036 17,192 SH   SOLE   17,192 0 0
BCE INC COM NEW 05534B760   213 4,846 SH   SOLE   4,846 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   670 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,394 27,141 SH   SOLE   27,141 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109   360 27,545 SH   SOLE   27,545 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   245 32,447 SH   SOLE   32,447 0 0
BLACKROCK INCOME TR INC COM 09247F100   176 22,940 SH   SOLE   22,940 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   240 14,097 SH   SOLE   14,097 0 0
BOEING CO COM 097023105   2,781 39,953 SH   SOLE   39,953 0 0
BP PLC SPONSORED ADR 055622104   442 10,440 SH   SOLE   10,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,494 44,260 SH   SOLE   44,260 0 0
BROADCOM CORP CL A 111320107   604 17,466 SH   SOLE   17,466 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   205 16,231 SH   SOLE   16,231 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   534 62,521 SH   SOLE   62,521 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   368 36,214 SH   SOLE   36,214 0 0
CATERPILLAR INC DEL COM 149123101   619 7,199 SH   SOLE   7,199 0 0
CBL & ASSOC PPTYS INC COM 124830100   258 12,067 SH   SOLE   12,067 0 0
CBS CORP NEW CL B 124857202   500 13,759 SH   SOLE   13,759 0 0
CENTRAL SECS CORP COM 155123102   666 33,009 SH   SOLE   33,009 0 0
CENTURYLINK INC COM 156700106   429 10,620 SH   SOLE   10,620 0 0
CHESAPEAKE ENERGY CORP COM 165167107   389 20,616 SH   SOLE   20,616 0 0
CHEVRON CORP NEW COM 166764100   2,485 21,321 SH   SOLE   21,321 0 0
CISCO SYS INC COM 17275R102   471 24,648 SH   SOLE   24,648 0 0
CITIGROUP INC COM NEW 172967424   665 20,312 SH   SOLE   20,312 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605   865 31,468 SH   SOLE   31,468 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   122 10,452 SH   SOLE   10,452 0 0
COCA COLA CO COM 191216100   381 10,045 SH   SOLE   10,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   209 2,991 SH   SOLE   2,991 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   293 27,279 SH   SOLE   27,279 0 0
COLUMBIA BKG SYS INC COM 197236102   238 12,864 SH   SOLE   12,864 0 0
COMCAST CORP NEW CL A 20030N101   581 16,244 SH   SOLE   16,244 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   734 9,044 SH   SOLE   9,044 0 0
CONOCOPHILLIPS COM 20825C104   1,095 19,143 SH   SOLE   19,143 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,796 27,914 SH   SOLE   27,914 0 0
COVENTRY HEALTH CARE INC COM 222862104   92 16,815 SH   SOLE   16,815 0 0
CSX CORP COM 126408103   1,024 49,371 SH   SOLE   49,371 0 0
CUMMINS INC COM 231021106   867 9,398 SH   SOLE   9,398 0 0
CVS CAREMARK CORPORATION COM 126650100   346 7,143 SH   SOLE   7,143 0 0
DANAHER CORP DEL COM 235851102   671 12,164 SH   SOLE   12,164 0 0
DEERE & CO COM 244199105   440 5,335 SH   SOLE   5,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   177 19,372 SH   SOLE   19,372 0 0
DENDREON CORP COM 24823Q107   1,096 227,899 SH   SOLE   227,899 0 0
DEVON ENERGY CORP NEW COM 25179M103   660 10,909 SH   SOLE   10,909 0 0
DIRECTV COM 25490A309   224 4,269 SH   SOLE   4,269 0 0
DISCOVER FINL SVCS COM 254709108   252 6,332 SH   SOLE   6,332 0 0
DISNEY WALT CO COM DISNEY 254687106   816 15,603 SH   SOLE   15,603 0 0
DOMINION RES INC VA NEW COM 25746U109   281 5,299 SH   SOLE   5,299 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105   914 82,065 SH   SOLE   82,065 0 0
DOW CHEM CO COM 260543103   630 21,746 SH   SOLE   21,746 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103   1,124 58,471 SH   SOLE   58,471 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107   128 12,819 SH   SOLE   12,819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   840 16,713 SH   SOLE   16,713 0 0
DUNKIN BRANDS GROUP INC COM 265504100   270 9,251 SH   SOLE   9,251 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104   241 27,334 SH   SOLE   27,334 0 0
EATON CORP COM 278058102   884 20,925 SH   SOLE   20,925 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   245 14,297 SH   SOLE   14,297 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106   218 11,000 SH   SOLE   11,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   165 11,811 SH   SOLE   11,811 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   225 23,657 SH   SOLE   23,657 0 0
EBAY INC COM 278642103   1,517 31,354 SH   SOLE   31,354 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   204 1,901 SH   SOLE   1,901 0 0
ELLSWORTH FUND LTD COM 289074106   579 78,753 SH   SOLE   78,753 0 0
EMC INS GROUP INC COM 268664109   1,462 53,597 SH   SOLE   53,597 0 0
EMERITUS CORP COM 291005106   222 10,625 SH   SOLE   10,625 0 0
EMERSON ELEC CO COM 291011104   699 14,477 SH   SOLE   14,477 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   260 6,097 SH   SOLE   6,097 0 0
ENSCO PLC SHS CLASS A G3157S106   245 4,498 SH   SOLE   4,498 0 0
EOG RES INC COM 26875P101   261 2,327 SH   SOLE   2,327 0 0
EQUIFAX INC COM 294429105   216 4,647 SH   SOLE   4,647 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100   200 3,569 SH   SOLE   3,569 0 0
EXPEDIA INC DEL COM NEW 30212P303   393 6,794 SH   SOLE   6,794 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   405 6,470 SH   SOLE   6,470 0 0
EXXON MOBIL CORP COM 30231G102   2,049 22,388 SH   SOLE   22,388 0 0
F5 NETWORKS INC COM 315616102   220 2,100 SH   SOLE   2,100 0 0
FACEBOOK INC CL A 30303M102   220 10,142 SH   SOLE   10,142 0 0
FEDEX CORP COM 31428X106   226 2,667 SH   SOLE   2,667 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109   144 11,826 SH   SOLE   11,826 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   198 10,310 SH   SOLE   10,310 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   550 41,732 SH   SOLE   41,732 0 0
FIRSTENERGY CORP COM 337932107   208 4,726 SH   SOLE   4,726 0 0
FLUOR CORP NEW COM 343412102   413 7,333 SH   SOLE   7,333 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,165 118,160 SH   SOLE   118,160 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   730 18,435 SH   SOLE   18,435 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   91 18,558 SH   SOLE   18,558 0 0
FUSION-IO INC COM 36112J107   428 14,152 SH   SOLE   14,152 0 0
GABELLI DIVD & INCOME TR COM 36242H104   674 39,790 SH   SOLE   39,790 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   283 36,005 SH   SOLE   36,005 0 0
GAP INC DEL COM 364760108   432 12,072 SH   SOLE   12,072 0 0
GENERAL ELECTRIC CO COM 369604103   2,225 97,976 SH   SOLE   97,976 0 0
GENERAL MLS INC COM 370334104   284 7,124 SH   SOLE   7,124 0 0
GENERAL MTRS CO COM 37045V100   479 21,067 SH   SOLE   21,067 0 0
GILEAD SCIENCES INC COM 375558103   420 6,326 SH   SOLE   6,326 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   228 4,923 SH   SOLE   4,923 0 0
GNC HLDGS INC CALL 36191G907   267 6,859 SH   SOLE   6,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   490 4,313 SH   SOLE   4,313 0 0
GOOGLE INC CL A 38259P508   961 1,274 SH   SOLE   1,274 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102   64 127,809 SH   SOLE   127,809 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   303 15,621 SH   SOLE   15,621 0 0
HEINZ H J CO COM 423074103   394 7,041 SH   SOLE   7,041 0 0
HERITAGE FINL CORP WASH COM 42722X106   929 61,804 SH   SOLE   61,804 0 0
HESS CORP COM 42809H107   541 10,063 SH   SOLE   10,063 0 0
HOLLYFRONTIER CORP COM 436106108   220 5,337 SH   SOLE   5,337 0 0
HOME DEPOT INC COM 437076102   301 4,979 SH   SOLE   4,979 0 0
HONEYWELL INTL INC COM 438516106   599 10,020 SH   SOLE   10,020 0 0
HUMANA INC COM 444859102   252 3,598 SH   SOLE   3,598 0 0
INGERSOLL-RAND PLC SHS G47791101   235 5,240 SH   SOLE   5,240 0 0
INTEL CORP COM 458140100   810 35,744 SH   SOLE   35,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,822 13,605 SH   SOLE   13,605 0 0
ISHARES INC MSCI JAPAN 464286848   235 25,578 SH   SOLE   25,578 0 0
ISHARES INC MSCI PAC J IDX 464286665   1,347 30,208 SH   SOLE   30,208 0 0
ISHARES TR BARCLY USAGG B 464287226   2,315 20,585 SH   SOLE   20,585 0 0
ISHARES TR BARCLYS TIPS BD 464287176   484 3,975 SH   SOLE   3,975 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747   623 6,040 SH   SOLE   6,040 0 0
ISHARES TR COHEN&ST RLTY 464287564   457 5,867 SH   SOLE   5,867 0 0
ISHARES TR DJ SEL DIV INX 464287168   5,202 90,180 SH   SOLE   90,180 0 0
ISHARES TR DJ US REAL EST 464287739   702 10,905 SH   SOLE   10,905 0 0
ISHARES TR FTSE CHINA25 IDX 464287184   536 15,490 SH   SOLE   15,490 0 0
ISHARES TR HIGH YLD CORP 464288513   2,856 30,943 SH   SOLE   30,943 0 0
ISHARES TR IBOXX INV CPBD 464287242   1,709 14,033 SH   SOLE   14,033 0 0
ISHARES TR JPMORGAN USD 464288281   2,047 16,880 SH   SOLE   16,880 0 0
ISHARES TR MSCI ACJPN IDX 464288182   2,395 42,569 SH   SOLE   42,569 0 0
ISHARES TR MSCI EAFE INDEX 464287465   3,099 58,474 SH   SOLE   58,474 0 0
ISHARES TR MSCI EMERG MKT 464287234   324 7,845 SH   SOLE   7,845 0 0
ISHARES TR RUSL 2000 GROW 464287648   257 2,687 SH   SOLE   2,687 0 0
ISHARES TR RUSL 2000 VALU 464287630   2,386 32,276 SH   SOLE   32,276 0 0
ISHARES TR RUSSELL MCP GR 464287481   354 5,703 SH   SOLE   5,703 0 0
ISHARES TR RUSSELL1000GRW 464287614   3,005 45,056 SH   SOLE   45,056 0 0
ISHARES TR RUSSELL1000VAL 464287598   2,437 33,768 SH   SOLE   33,768 0 0
ISHARES TR S&P 500 INDEX 464287200   423 2,932 SH   SOLE   2,932 0 0
ISHARES TR S&P EURO PLUS 464287861   399 10,933 SH   SOLE   10,933 0 0
ISHARES TR S&P SMLCP GROW 464287887   2,567 30,707 SH   SOLE   30,707 0 0
ISHARES TR S&P SMLCP VALU 464287879   310 3,929 SH   SOLE   3,929 0 0
ISORAY INC COM 46489V104   32 43,983 SH   SOLE   43,983 0 0
ITRON INC COM 465741106   227 5,260 SH   SOLE   5,260 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206   220 12,009 SH   SOLE   12,009 0 0
JOHNSON & JOHNSON COM 478160104   911 13,222 SH   SOLE   13,222 0 0
JOHNSON CTLS INC COM 478366107   445 16,246 SH   SOLE   16,246 0 0
JPMORGAN CHASE & CO COM 46625H100   1,587 39,208 SH   SOLE   39,208 0 0
JUNIPER NETWORKS INC COM 48203R104   206 12,042 SH   SOLE   12,042 0 0
KEYCORP NEW COM 493267108   547 62,634 SH   SOLE   62,634 0 0
KIMBERLY CLARK CORP COM 494368103   220 2,561 SH   SOLE   2,561 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   325 3,943 SH   SOLE   3,943 0 0
LAM RESEARCH CORP COM 512807108   400 12,581 SH   SOLE   12,581 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   290 60,104 SH   SOLE   60,104 0 0
LILLY ELI & CO COM 532457108   503 10,602 SH   SOLE   10,602 0 0
LKQ CORP COM 501889208   287 15,505 SH   SOLE   15,505 0 0
LORILLARD INC COM 544147101   353 9,094 SH   SOLE   9,094 0 0
LOWES COS INC COM 548661107   618 20,444 SH   SOLE   20,444 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   374 19,555 SH   SOLE   19,555 0 0
MADISON SQUARE GARDEN CO CL A 55826P100   444 11,036 SH   SOLE   11,036 0 0
MARATHON OIL CORP COM 565849106   240 8,121 SH   SOLE   8,121 0 0
MARATHON PETE CORP COM 56585A102   649 11,888 SH   SOLE   11,888 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183   316 5,835 SH   SOLE   5,835 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191   380 9,456 SH   SOLE   9,456 0 0
MCDONALDS CORP COM 580135101   330 3,594 SH   SOLE   3,594 0 0
MERCK & CO INC NEW COM 58933Y105   761 16,874 SH   SOLE   16,874 0 0
METLIFE INC COM 59156R108   661 19,170 SH   SOLE   19,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   217 6,617 SH   SOLE   6,617 0 0
MICRON TECHNOLOGY INC COM 595112103   78 13,014 SH   SOLE   13,014 0 0
MICROSOFT CORP COM 594918104   7,245 243,438 SH   SOLE   243,438 0 0
MILLENNIAL MEDIA INC COM 60040N105   165 11,533 SH   SOLE   11,533 0 0
MONSANTO CO NEW COM 61166W101   536 5,894 SH   SOLE   5,894 0 0
MORGAN STANLEY COM NEW 617446448   273 16,299 SH   SOLE   16,299 0 0
NETAPP INC COM 64110D104   211 6,431 SH   SOLE   6,431 0 0
NEVSUN RES LTD COM 64156L101   74 15,701 SH   SOLE   15,701 0 0
NEWS CORP CL A 65248E104   634 25,849 SH   SOLE   25,849 0 0
NIKE INC CL B 654106103   473 4,980 SH   SOLE   4,980 0 0
NOKIA CORP SPONSORED ADR 654902204   47 18,164 SH   SOLE   18,164 0 0
NORDSTROM INC COM 655664100   1,176 21,304 SH   SOLE   21,304 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   399 41,078 SH   SOLE   41,078 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109   179 13,565 SH   SOLE   13,565 0 0
NUVEEN MUN VALUE FD INC COM 670928100   106 10,132 SH   SOLE   10,132 0 0
NUVEEN SR INCOME FD COM 67067Y104   93 12,428 SH   SOLE   12,428 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201   847 20,656 SH   SOLE   20,656 0 0
OCWEN FINL CORP COM NEW 675746309   739 26,946 SH   SOLE   26,946 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   180 13,407 SH   SOLE   13,407 0 0
ORACLE CORP COM 68389X105   661 20,996 SH   SOLE   20,996 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206   103 14,093 SH   SOLE   14,093 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107   6 138,113 SH   SOLE   138,113 0 0
PACCAR INC COM 693718108   1,023 25,553 SH   SOLE   25,553 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102   70 26,165 SH   SOLE   26,165 0 0
PEPSICO INC COM 713448108   304 4,302 SH   SOLE   4,302 0 0
PERRIGO CO COM 714290103   236 2,028 SH   SOLE   2,028 0 0
PETROLEUM & RES CORP COM 716549100   512 19,507 SH   SOLE   19,507 0 0
PFIZER INC COM 717081103   1,216 48,942 SH   SOLE   48,942 0 0
PHILIP MORRIS INTL INC COM 718172109   801 8,905 SH   SOLE   8,905 0 0
PHILLIPS 66 COM 718546104   380 8,200 SH   SOLE   8,200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   253 12,583 SH   SOLE   12,583 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   1,742 94,740 SH   SOLE   94,740 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   214 2,422 SH   SOLE   2,422 0 0
PLUM CREEK TIMBER CO INC COM 729251108   435 9,921 SH   SOLE   9,921 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732   803 48,578 SH   SOLE   48,578 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153   1,374 49,884 SH   SOLE   49,884 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856   491 20,318 SH   SOLE   20,318 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   440 12,737 SH   SOLE   12,737 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104   1,678 34,692 SH   SOLE   34,692 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203   1,427 29,141 SH   SOLE   29,141 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609   1,050 55,379 SH   SOLE   55,379 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708   344 15,737 SH   SOLE   15,737 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229   689 37,304 SH   SOLE   37,304 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807   1,904 85,403 SH   SOLE   85,403 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880   254 14,646 SH   SOLE   14,646 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872   587 33,168 SH   SOLE   33,168 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864   246 14,580 SH   SOLE   14,580 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   737 11,970 SH   SOLE   11,970 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   399 5,896 SH   SOLE   5,896 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302   157 16,250 SH   SOLE   16,250 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   716 47,110 SH   SOLE   47,110 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468   607 22,612 SH   SOLE   22,612 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682   616 39,296 SH   SOLE   39,296 0 0
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179   1,182 51,198 SH   SOLE   51,198 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740   342 29,276 SH   SOLE   29,276 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207   173 10,028 SH   SOLE   10,028 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   1,548 104,706 SH   SOLE   104,706 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   805 11,739 SH   SOLE   11,739 0 0
PRECISION CASTPARTS CORP COM 740189105   860 5,267 SH   SOLE   5,267 0 0
PREMIERWEST BANCORP COM NEW 740921200   14 10,188 SH   SOLE   10,188 0 0
PROCTER & GAMBLE CO COM 742718109   2,305 33,228 SH   SOLE   33,228 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   241 3,461 SH   SOLE   3,461 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   376 6,174 SH   SOLE   6,174 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   165 10,610 SH   SOLE   10,610 0 0
PRUDENTIAL FINL INC COM 744320102   1,338 24,548 SH   SOLE   24,548 0 0
PUBLIC STORAGE COM 74460D109   348 2,498 SH   SOLE   2,498 0 0
PULTE GROUP INC COM 745867101   207 13,377 SH   SOLE   13,377 0 0
QUALCOMM INC COM 747525103   3,065 49,066 SH   SOLE   49,066 0 0
RALPH LAUREN CORP CL A 751212101   252 1,668 SH   SOLE   1,668 0 0
RAYTHEON CO COM NEW 755111507   505 8,826 SH   SOLE   8,826 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   291 4,193 SH   SOLE   4,193 0 0
ROYCE FOCUS TR COM 78080N108   222 33,032 SH   SOLE   33,032 0 0
ROYCE MICRO-CAP TR INC COM 780915104   329 34,822 SH   SOLE   34,822 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205   682 6,358 SH   SOLE   6,358 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   4,901 93,919 SH   SOLE   93,919 0 0
SCHLUMBERGER LTD COM 806857108   808 11,177 SH   SOLE   11,177 0 0
SCHWAB CHARLES CORP NEW COM 808513105   155 12,118 SH   SOLE   12,118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   234 7,566 SH   SOLE   7,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,068 26,622 SH   SOLE   26,622 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,169 74,972 SH   SOLE   74,972 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,023 28,108 SH   SOLE   28,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,584 51,365 SH   SOLE   51,365 0 0
SEMPRA ENERGY COM 816851109   296 4,587 SH   SOLE   4,587 0 0
SIRIUS XM RADIO INC COM 82967N108   30 11,658 SH   SOLE   11,658 0 0
SMITH A O COM 831865209   314 5,458 SH   SOLE   5,458 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   274 4,443 SH   SOLE   4,443 0 0
SONUS NETWORKS INC COM 835916107   111 58,915 SH   SOLE   58,915 0 0
SOURCEFIRE INC COM 83616T108   511 10,419 SH   SOLE   10,419 0 0
SOUTHWESTERN ENERGY CO COM 845467109   773 22,221 SH   SOLE   22,221 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   506 2,944 SH   SOLE   2,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   883 6,130 SH   SOLE   6,130 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417   1,624 40,381 SH   SOLE   40,381 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102   374 5,490 SH   SOLE   5,490 0 0
SPX CORP COM 784635104   148 39,889 SH   SOLE   39,889 0 0
STARBUCKS CORP COM 855244109   6,673 131,591 SH   SOLE   131,591 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   358 6,184 SH   SOLE   6,184 0 0
STERICYCLE INC COM 858912108   209 2,312 SH   SOLE   2,312 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   1,463 256,268 SH   SOLE   256,268 0 0
TEXAS INSTRS INC COM 882508104   415 15,057 SH   SOLE   15,057 0 0
TIME WARNER INC COM NEW 887317303   202 4,454 SH   SOLE   4,454 0 0
TOTAL S A SPONSORED ADR 89151E109   324 6,459 SH   SOLE   6,459 0 0
TRAVELERS COMPANIES INC COM 89417E109   494 7,242 SH   SOLE   7,242 0 0
TRI CONTL CORP COM 895436103   179 11,026 SH   SOLE   11,026 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103   136 26,970 SH   SOLE   26,970 0 0
TYSON FOODS INC CL A 902494103   342 21,616 SH   SOLE   21,616 0 0
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409   48 14,237 SH   SOLE   14,237 0 0
UNION PAC CORP COM 907818108   709 5,970 SH   SOLE   5,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106   512 7,147 SH   SOLE   7,147 0 0
UNITED RENTALS INC COM 911363109   665 20,333 SH   SOLE   20,333 0 0
UNITED TECHNOLOGIES CORP COM 913017109   494 6,315 SH   SOLE   6,315 0 0
UNUM GROUP COM 91529Y106   296 15,422 SH   SOLE   15,422 0 0
UQM TECHNOLOGIES INC COM 903213106   43 37,327 SH   SOLE   37,327 0 0
US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1   396 37,902 SH   SOLE   37,902 0 0
US BANCORP DEL COM NEW 902973304   3,463 100,951 SH   SOLE   100,951 0 0
VALE S A ADR 91912E105   287 16,023 SH   SOLE   16,023 0 0
VALERO ENERGY CORP NEW COM 91913Y100   485 15,305 SH   SOLE   15,305 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   543 6,672 SH   SOLE   6,672 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,508 17,712 SH   SOLE   17,712 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,854 25,704 SH   SOLE   25,704 0 0
VANGUARD INDEX FDS REIT ETF 922908553   2,370 36,474 SH   SOLE   36,474 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   543 6,780 SH   SOLE   6,780 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,821 31,006 SH   SOLE   31,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   600 13,963 SH   SOLE   13,963 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858   213 5,096 SH   SOLE   5,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,067 23,417 SH   SOLE   23,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   311 5,573 SH   SOLE   5,573 0 0
VIACOM INC NEW CL B 92553P201   622 11,607 SH   SOLE   11,607 0 0
VISA INC COM CL A 92826C839   335 2,497 SH   SOLE   2,497 0 0
VMWARE INC CL A COM 928563402   233 2,410 SH   SOLE   2,410 0 0
WELLS FARGO & CO NEW COM 949746101   387 11,215 SH   SOLE   11,215 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804   249 7,211 SH   SOLE   7,211 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105   191 17,942 SH   SOLE   17,942 0 0
WESTERN DIGITAL CORP COM 958102105   464 11,985 SH   SOLE   11,985 0 0
WEYERHAEUSER CO COM 962166104   653 24,990 SH   SOLE   24,990 0 0
WILLIAMS COS INC DEL COM 969457100   218 6,225 SH   SOLE   6,225 0 0
WINDSTREAM CORP COM 97381W104   127 12,578 SH   SOLE   12,578 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406   683 12,123 SH   SOLE   12,123 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588   215 4,308 SH   SOLE   4,308 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786   313 7,809 SH   SOLE   7,809 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570   325 5,470 SH   SOLE   5,470 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505   229 4,032 SH   SOLE   4,032 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109   317 5,819 SH   SOLE   5,819 0 0
YAHOO INC COM 984332106   826 51,663 SH   SOLE   51,663 0 0