Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,805,530	$120M	5.0%	$66.20	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,227,684	$89.3M	3.8%	$72.74	—	RUSSELL1000GRW	464287614
PFF	ISHARES TR	1,667,405	$65.5M	2.8%	$39.28	—	US PFD STK IDX	464288687
XLE	SELECT SECTOR SPDR TR	754,888	$59.11M	2.5%	$78.30	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	968,928	$55.52M	2.3%	$57.30	—	MSCI EAFE INDEX	464287465
SPY	SPDR S&P 500 ETF TR	316,981	$50.85M	2.1%	$160.42	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,653,519	$50.57M	2.1%	$30.59	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,596,927	$50.5M	2.1%	$19.45	—	SBI INT-FINL	81369Y605
MINT	PIMCO ETF TR	481,814	$48.79M	2.1%	$101.27	—	ENHAN SHRT MAT	72201R833
—	POWERSHARES ETF TRUST	2,937,930	$48.02M	2.0%	$16.35	—	INTL DIV ACHV	73935X716
—	POWERSHARES QQQ TRUST	672,244	$47.91M	2.0%	$71.27	—	UNIT SER 1	73935A104
IOO	ISHARES TR	670,100	$45.27M	1.9%	$67.56	—	S&P GLB100INDX	464287572
OEF	ISHARES TR	615,581	$44.29M	1.9%	$71.95	—	S&P 100 IDX FD	464287101
HYG	ISHARES TR	442,529	$40.22M	1.7%	$90.88	—	HIGH YLD CORP	464288513
HDV	ISHARES TR	583,413	$38.7M	1.6%	$66.34	—	HGH DIV EQT FD	46429B663
IGSB	ISHARES TR	365,535	$38.39M	1.6%	$105.03	—	BARCLYS 1-3YR CR	464288646
FLOT	ISHARES TR	758,160	$38.36M	1.6%	$50.60	—	FLTG RATE NT	46429B655
LQD	ISHARES TR	324,487	$36.88M	1.6%	$113.65	—	IBOXX INV CPBD	464287242
VV	VANGUARD INDEX FDS	459,798	$33.75M	1.4%	$73.41	—	LARGE CAP ETF	922908637
EZU	ISHARES INC	937,096	$30.44M	1.3%	$32.48	—	MSCI EMU INDEX	464286608
USIG	ISHARES TR	279,010	$29.98M	1.3%	$107.45	—	BARCLYS CR BD	464288620
—	POWERSHARES ETF TRUST II	1,182,821	$29.27M	1.2%	$24.75	—	SENIOR LN PORT	73936Q769
DIA	SPDR DOW JONES INDL AVRG ETF	187,357	$27.83M	1.2%	$148.55	—	UT SER 1	78467X109
—	ALPS ETF TR	1,533,436	$27.37M	1.2%	$17.85	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	323,095	$26.71M	1.1%	$82.67	—	TOTAL STK MKT	922908769
HYS	PIMCO ETF TR	255,341	$26.22M	1.1%	$102.67	—	0-5 HIGH YIELD	72201R783
—	MARKET VECTORS ETF TR	508,000	$26M	1.1%	$51.19	—	AGRIBUS ETF	57060U605
SHY	ISHARES TR	288,044	$24.28M	1.0%	$84.28	—	BARCLYS 1-3 YR	464287457
—	PROSHARES TR	817,388	$24.27M	1.0%	$29.69	—	PSHS SHRT S&P500	74347R503
IVV	ISHARES TR	150,158	$24.16M	1.0%	$160.88	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	606,503	$23.53M	1.0%	$38.79	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	295,189	$23.07M	1.0%	$78.15	—	GROWTH ETF	922908736
IGIB	ISHARES TR	210,093	$22.63M	1.0%	$107.71	—	BARCLYS INTER CR	464288638
IVW	ISHARES TR	269,163	$22.61M	1.0%	$84.01	—	S&P500 GRW	464287309
SPSB	SPDR SERIES TRUST	723,535	$22.13M	0.9%	$30.59	—	BARC SHT TR CP	78464A474
—	REVENUESHARES ETF TR	680,002	$21.35M	0.9%	$31.40	—	LARGECAP FD	761396100
IYR	ISHARES TR	318,626	$21.17M	0.9%	$66.43	—	DJ US REAL EST	464287739
—	GREENHAVEN CONT CMDTY INDEX	807,200	$20.82M	0.9%	$25.79	—	UNIT BEN INT	395258106
USMV	ISHARES TR	637,591	$20.77M	0.9%	$32.57	—	USA MIN VOL ID	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	424,682	$20.44M	0.9%	$48.13	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	302,064	$20.42M	0.9%	$67.61	—	VALUE ETF	922908744
IWD	ISHARES TR	240,686	$20.17M	0.8%	$83.79	—	RUSSELL1000VAL	464287598
IGV	ISHARES TR	291,104	$19.79M	0.8%	$67.98	—	S&P NA SOFTWR	464287515
MGC	VANGUARD WORLD FD	357,899	$19.56M	0.8%	$54.65	—	MEGA CAP INDEX	921910873
XLP	SELECT SECTOR SPDR TR	464,976	$18.45M	0.8%	$39.67	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	378,201	$18.01M	0.8%	$47.61	—	SBI HEALTHCARE	81369Y209
BOND	PIMCO ETF TR	168,500	$17.77M	0.7%	$105.48	—	TOTL RETN ETF	72201R775
DEM	WISDOMTREE TRUST	357,800	$17.29M	0.7%	$48.33	—	EMERG MKTS ETF	97717W315
VMBS	VANGUARD SCOTTSDALE FDS	334,317	$17.06M	0.7%	$51.04	—	MORTG-BACK SEC	92206C771
IYH	ISHARES TR	164,363	$16.47M	0.7%	$100.19	—	DJ US HEALTHCR	464287762
VCIT	VANGUARD SCOTTSDALE FDS	197,627	$16.41M	0.7%	$83.01	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	140,872	$15.1M	0.6%	$107.21	—	CORE TOTUSBD ETF	464287226
SJNK	SPDR SER TR	465,594	$14.05M	0.6%	$30.18	—	SHT TRM HGH YLD	78468R408
IWP	ISHARES TR	194,550	$13.96M	0.6%	$71.75	—	RUSSELL MCP GR	464287481
VB	VANGUARD INDEX FDS	145,735	$13.66M	0.6%	$93.71	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,552	$13.6M	0.6%	$110.02	0.0%	CL B NEW	084670702
IVE	ISHARES TR	177,148	$13.42M	0.6%	$75.77	—	S&P 500 VALUE	464287408
—	POWERSHS DB US DOLLAR INDEX	572,652	$12.92M	0.5%	$22.56	—	DOLL INDX BULL	73936D107
—	POWERSHARES ETF TR II	400,140	$12.45M	0.5%	$31.12	—	S&P500 LOW VOL	73937B779
IJH	ISHARES TR	102,899	$11.88M	0.5%	$115.50	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	305,952	$11.78M	0.5%	$38.50	—	MSCI EMERG MKT	464287234
EEMV	ISHARES INC	199,000	$11.37M	0.5%	$57.11	—	EM MKT MIN VOL	464286533
DXJ	WISDOMTREE TRUST	246,622	$11.25M	0.5%	$45.61	—	JAPN HEDGE EQT	97717W851
MDY	SPDR S&P MIDCAP 400 ETF TR	51,976	$10.92M	0.5%	$210.10	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	163,591	$10.85M	0.5%	$66.30	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	484,605	$10.31M	0.4%	$21.27	—	GUGG CRP BD 2014	18383M571
ILCV	ISHARES TR	137,000	$9.964M	0.4%	$72.73	—	LARGE VAL INDX	464288109
ACWX	ISHARES TR	234,354	$9.54M	0.4%	$40.71	—	MSCI ACWI EX	464288240
IHE	ISHARES TR	94,400	$9.407M	0.4%	$99.65	—	DJ PHARMA INDX	464288836
MGK	VANGUARD WORLD FD	152,000	$9.182M	0.4%	$60.41	—	MEGA GRWTH IND	921910816
—	EGA EMERGING GLOBAL SHS TR	341,807	$8.822M	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
—	SPDR SERIES TRUST	214,376	$8.466M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TRUST	461,500	$8.243M	0.3%	$17.86	—	S&P 500 HGH QLTY	73935X682
IDV	ISHARES TR	230,000	$7.321M	0.3%	$31.83	—	DJ INTL SEL DIVD	464288448
IHI	ISHARES TR	93,000	$7.303M	0.3%	$78.53	—	DJ MED DEVICES	464288810
BND	VANGUARD BD INDEX FD INC	89,996	$7.279M	0.3%	$80.88	—	TOTAL BND MRKT	921937835
IAK	ISHARES TR	176,000	$7.172M	0.3%	$40.75	—	DJ INS INDX FD	464288786
VEU	VANGUARD INTL EQUITY INDEX F	159,835	$7.067M	0.3%	$44.21	—	ALLWRLD EX US	922042775
ILCB	ISHARES TR	73,000	$7.034M	0.3%	$96.36	—	LRGE CORE INDX	464287127
ILCG	ISHARES TR	85,000	$6.978M	0.3%	$82.09	—	LRGE GRW INDX	464287119
EMB	ISHARES TR	62,655	$6.863M	0.3%	$109.54	—	JPMORGAN USD	464288281
IYJ	ISHARES TR	82,000	$6.8M	0.3%	$82.93	—	DJ US INDUSTRL	464287754
IEI	ISHARES TR	55,000	$6.641M	0.3%	$120.75	—	BARCLYS 3-7 YR	464288661
IWM	ISHARES TR	67,810	$6.578M	0.3%	$97.01	—	RUSSELL 2000	464287655
MUB	ISHARES TR	61,808	$6.492M	0.3%	$105.03	—	S&P NTL AMTFREE	464288414
—	POWERSHARES DB CMDTY IDX TRA	255,649	$6.425M	0.3%	$25.13	—	UNIT BEN INT	73935S105
VCSH	VANGUARD SCOTTSDALE FDS	80,875	$6.397M	0.3%	$79.10	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	147,482	$6.289M	0.3%	$42.64	—	SBI INT-INDS	81369Y704
IWY	ISHARES TR	165,000	$6.288M	0.3%	$38.11	—	RUS200 GRW IDX	464289438
—	POWERSHARES GLOBAL ETF TRUST	227,504	$6.213M	0.3%	$27.31	—	SOVEREIGN DEBT	73936T573
AAXJ	ISHARES TR	113,000	$6.189M	0.3%	$54.77	—	MSCI ACJPN IDX	464288182
—	RYDEX ETF TRUST	100,000	$6.127M	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
IXC	ISHARES TR	159,455	$6.104M	0.3%	$38.28	—	S&P GBL ENER	464287341
IWV	ISHARES TR	63,300	$6.102M	0.3%	$96.40	—	RUSSELL 3000	464287689
KIE	SPDR SERIES TRUST	110,100	$5.943M	0.2%	$53.98	—	S&P INS ETF	78464A789
DLS	WISDOMTREE TRUST	112,000	$5.851M	0.2%	$52.24	—	INTL SMCAP DIV	97717W760
—	MARKET VECTORS ETF TR	225,878	$5.518M	0.2%	$24.43	—	MKT VECTR WIDE	57060U134
DVY	ISHARES TR	82,604	$5.287M	0.2%	$64.00	—	DJ SEL DIV INX	464287168
—	POWERSHARES ETF TRUST	282,475	$5.053M	0.2%	$17.89	—	FINL PFD PTFL	73935X229
IYF	ISHARES TR	70,000	$5.007M	0.2%	$71.53	—	DJ US FINL SEC	464287788
XPH	SPDR SERIES TRUST	70,600	$4.977M	0.2%	$70.50	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF TRUST	452,000	$4.931M	0.2%	$10.91	—	GBL LSTD PVT EQT	73935X195
IEMG	ISHARES INC	103,797	$4.781M	0.2%	$46.06	—	CORE MSCI EMKT	46434G103
WIP	SPDR SERIES TRUST	81,823	$4.711M	0.2%	$57.58	—	DB INT GVT ETF	78464A490
EFG	ISHARES TR	72,002	$4.446M	0.2%	$61.75	—	MSCI GRW IDX	464288885
ACWV	ISHARES INC	74,000	$4.426M	0.2%	$59.81	—	CTR WLD MINVL	464286525
EFAV	ISHARES TR	75,000	$4.289M	0.2%	$57.19	—	EAFE MIN VOLAT	46429B689
—	SPDR SERIES TRUST	107,000	$4.19M	0.2%	$39.16	—	OILGAS EQUIP	78464A748
SRLN	SSGA ACTIVE ETF TR	81,000	$4.027M	0.2%	$49.72	—	BLKSTN GSOSRLN	78467V608
FDN	FIRST TR EXCHANGE TRADED FD	86,000	$3.904M	0.2%	$45.40	—	DJ INTERNT IDX	33733E302
IXJ	ISHARES TR	52,000	$3.859M	0.2%	$74.21	—	S&P GBL HLTHCR	464287325
EEMS	ISHARES INC	86,000	$3.807M	0.2%	$44.27	—	MSCI EM SML CP	464286475
—	POWERSHARES ETF TRUST	67,000	$3.757M	0.2%	$56.07	—	DYNAMIC MKT PT	73935X104
IWR	ISHARES TR	28,436	$3.694M	0.2%	$129.91	—	RUSSELL MIDCAP	464287499
—	PROSHARES TR	124,600	$3.691M	0.2%	$29.62	—	PSHS SHORT DOW30	74347R701
IXN	ISHARES TR	51,000	$3.56M	0.1%	$69.80	—	S&P GBL INF	464287291
WTMF	WISDOMTREE TRUST	83,300	$3.487M	0.1%	$41.86	—	FUTRE STRAT FD	97717W125
—	RYDEX ETF TRUST	29,500	$3.356M	0.1%	$113.76	—	GUG RUSS TOP 50	78355W205
—	SPDR SERIES TRUST	145,079	$3.316M	0.1%	$22.86	—	NUVN BRCLY MUNI	78464A458
—	RYDEX ETF TRUST	81,000	$3.294M	0.1%	$40.67	—	GUG S&P500 PU VA	78355W304
EXI	ISHARES TR	55,000	$3.233M	0.1%	$58.78	—	S&P GL INDUSTR	464288729
EWC	ISHARES INC	123,080	$3.218M	0.1%	$26.15	—	MSCI CDA INDEX	464286509
—	CLAYMORE EXCHANGE TRD FD TR	148,000	$3.212M	0.1%	$21.70	—	GUGG TIMBER ETF	18383Q879
GUNR	FLEXSHARES TR	100,000	$3.153M	0.1%	$31.53	—	MORNSTAR UPSTR	33939L407
CSM	PROSHARES TR	41,000	$3.115M	0.1%	$75.98	—	PSHS LC COR PLUS	74347R248
SOXX	ISHARES TR	49,000	$3.112M	0.1%	$63.51	—	PHLX SOX SEMICND	464287523
—	POWERSHARES ETF TRUST	73,000	$3.085M	0.1%	$42.26	—	DYN PHRMA PORT	73935X799
XHB	SPDR SERIES TRUST	104,200	$3.066M	0.1%	$29.42	—	S&P HOMEBUILD	78464A888
—	PROSHARES TR	147,000	$3.033M	0.1%	$20.63	—	PSHS SHTRUSS2000	74347R826
—	ISHARES INC	261,963	$2.939M	0.1%	$11.22	—	MSCI JAPAN	464286848
LEMB	ISHARES INC	58,810	$2.922M	0.1%	$49.69	—	EMRG MRK LC BD	464286517
EWG	ISHARES INC	117,046	$2.891M	0.1%	$24.70	—	MSCI GERMAN	464286806
—	CLAYMORE EXCHANGE TRD FD TR	121,000	$2.805M	0.1%	$23.18	—	GUG MULTI ASSET	18383M506
IYZ	ISHARES TR	108,000	$2.792M	0.1%	$25.85	—	DJ US TELECOMM	464287713
—	CLAYMORE EXCHANGE TRD FD TR	75,000	$2.77M	0.1%	$36.93	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES ETF TRUST	108,000	$2.647M	0.1%	$24.51	—	DYN FD & BEV	73935X849
KRE	SPDR SERIES TRUST	74,000	$2.507M	0.1%	$33.88	—	S&P REGL BKG	78464A698
—	POWERSHARES GLOBAL ETF TRUST	174,700	$2.493M	0.1%	$14.27	—	AGG PFD PORT	73936T565
VOT	VANGUARD INDEX FDS	28,654	$2.239M	0.1%	$78.14	—	MCAP GR IDXVIP	922908538
—	ISHARES INC	167,432	$2.227M	0.1%	$13.30	—	MSCI TAIWAN	464286731
—	SPDR SERIES TRUST	92,560	$2.212M	0.1%	$23.90	—	NUVN BR SHT MUNI	78464A425
DON	WISDOMTREE TRUST	33,458	$2.194M	0.1%	$65.57	—	MIDCAP DIVI FD	97717W505
DFE	WISDOMTREE TRUST	50,000	$2.119M	0.1%	$42.38	—	EUROPE SMCP DV	97717W869
IHF	ISHARES TR	25,000	$2.1M	0.1%	$84.00	—	DJ HEALTH CARE	464288828
—	POWERSHARES ETF TRUST	72,000	$2.013M	0.1%	$27.96	—	DYN LSR & ENT	73935X757
SHV	ISHARES TR	18,000	$1.984M	0.1%	$110.22	—	BARCLYS SH TREA	464288679
KCE	SPDR SERIES TRUST	48,000	$1.918M	0.1%	$39.96	—	S&P CAP MKTS	78464A771
—	CLAYMORE EXCHANGE TRD FD TR	58,850	$1.916M	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
IWO	ISHARES TR	17,000	$1.896M	0.1%	$111.53	—	RUSL 2000 GROW	464287648
DES	WISDOMTREE TRUST	31,461	$1.836M	0.1%	$58.36	—	SMALLCAP DIVID	97717W604
IDGT	ISHARES TR	62,000	$1.781M	0.1%	$28.73	—	S&P NA MULTIMD	464287531
—	ISHARES INC	137,000	$1.752M	0.1%	$12.79	—	MSCI SINGAPORE	464286673
EWA	ISHARES INC	77,000	$1.739M	0.1%	$22.58	—	MSCI AUSTRALIA	464286103
SUB	ISHARES TR	16,450	$1.732M	0.1%	$105.29	—	S&P SH NTL AMTFR	464288158
FPX	FIRST TR US IPO INDEX FD	48,000	$1.73M	0.1%	$36.04	—	SHS	336920103
SCHP	SCHWAB STRATEGIC TR	31,200	$1.679M	0.1%	$53.81	—	US TIPS ETF	808524870
—	POWERSHARES ETF TR II	47,000	$1.676M	0.1%	$35.66	—	EMRG MKTS INFR	73937B209
—	POWERSHS DB MULTI SECT COMM	40,000	$1.667M	0.1%	$41.67	—	DB GOLD FUND	73936B606
—	MARKET VECTORS ETF TR	67,000	$1.641M	0.1%	$24.49	—	GOLD MINER ETF	57060U100
TIP	ISHARES TR	14,460	$1.62M	0.1%	$112.03	—	BARCLYS TIPS BD	464287176
—	ISHARES TR	20,000	$1.504M	0.1%	$75.20	—	NYSE 100INX FD	464287135
—	POWERSHARES GLOBAL ETF FD	72,125	$1.453M	0.1%	$20.15	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ETF TRUST II	44,000	$1.434M	0.1%	$32.59	—	DWA SC TECHLDR	73936Q744
—	ISHARES INC	48,820	$1.433M	0.1%	$29.35	—	MSCI FRNTR100ETF	464286145
DGS	WISDOMTREE TRUST	30,750	$1.415M	0.1%	$46.02	—	EMG MKTS SMCAP	97717W281
QQXT	FIRST TR EXCHANGE TRADED FD	47,000	$1.382M	0.1%	$29.40	—	NASDAQ 100 EX	33733E401
VPL	VANGUARD INTL EQUITY INDEX F	24,000	$1.34M	0.1%	$55.83	—	MEGA CAP GRO ETF	922042866
IWS	ISHARES TR	23,000	$1.332M	0.1%	$57.91	—	RUSSELL MCP VL	464287473
—	POWERSHARES ETF TR II	37,000	$1.319M	0.1%	$35.65	—	S&P SMCP IT PO	73937B860
—	CLAYMORE EXCHANGE TRD FD TR	79,317	$1.273M	0.1%	$16.05	—	GUGG FRNTR MKT	18383Q838
IGM	ISHARES TR	17,000	$1.265M	0.1%	$74.41	—	S&P NA TECH FD	464287549
IFGL	ISHARES TR	39,078	$1.225M	0.1%	$31.35	—	EPRA/NAR DEV R/E	464288489
—	ISHARES INC	100,000	$1.181M	0.0%	$11.81	—	MSCI ITALY CAPP	464286855
—	MARKET VECTORS ETF TR	29,000	$1.17M	0.0%	$40.34	—	GAMING ETF	57060U829
SCHX	SCHWAB STRATEGIC TR	26,800	$1.023M	0.0%	$38.17	—	US LRG CAP ETF	808524201
XLB	SELECT SECTOR SPDR TR	26,000	$997K	0.0%	$38.35	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FDS	10,887	$941K	0.0%	$86.43	—	HEALTH CAR ETF	92204A504
—	ISHARES INC	52,000	$918K	0.0%	$17.65	—	MSCI UTD KINGD	464286699
KBE	SPDR SERIES TRUST	31,116	$894K	0.0%	$28.73	—	S&P BK ETF	78464A797
EIRL	ISHARES TR	30,000	$861K	0.0%	$28.70	—	IRLND CPD INVT	46429B507
MBB	ISHARES TR	8,080	$850K	0.0%	$105.20	—	BARCLYS MBS BD	464288588
VYM	VANGUARD WHITEHALL FDS INC	15,000	$846K	0.0%	$56.40	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	21,784	$830K	0.0%	$38.10	—	US LCAP GR ETF	808524300
—	POWERSHS DB MULTI SECT COMM	31,000	$804K	0.0%	$25.94	—	DB OIL FUND	73936B507
SCHD	SCHWAB STRATEGIC TR	24,099	$788K	0.0%	$32.70	—	US DIVIDEND EQ	808524797
IYE	ISHARES TR	17,567	$782K	0.0%	$44.52	—	DJ US ENERGY	464287796
SCHM	SCHWAB STRATEGIC TR	24,259	$775K	0.0%	$31.95	—	US MID-CAP ETF	808524508
DY	DYCOM INDS INC	31,948	$739K	0.0%	$20.70	0.0%	COM	267475101
—	CLAYMORE EXCHANGE TRD FD TR	42,000	$725K	0.0%	$17.26	—	GUGG SHIPPNG ETF	18383Q796
HOG	HARLEY DAVIDSON INC	12,980	$712K	0.0%	$54.04	0.0%	COM	412822108
—	MARKET VECTORS ETF TR	35,250	$701K	0.0%	$19.89	—	PFD SEC EXFINL	57061R791
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$674K	0.0%	$165023.42	0.0%	CL A	084670108
SPEU	SPDR INDEX SHS FDS	19,744	$652K	0.0%	$33.02	—	STOXX EUR 50 ETF	78463X103
SCHE	SCHWAB STRATEGIC TR	26,546	$620K	0.0%	$23.36	—	EMRG MKTEQ ETF	808524706
IEV	ISHARES TR	15,925	$617K	0.0%	$38.74	—	S&P EURO PLUS	464287861
EWH	ISHARES INC	31,616	$579K	0.0%	$18.31	—	MSCI HONG KONG	464286871
—	MARKET VECTORS ETF TR	16,933	$518K	0.0%	$30.59	—	HG YLD MUN ETF	57060U878
VO	VANGUARD INDEX FDS	5,418	$515K	0.0%	$95.05	—	MID CAP ETF	922908629
ISHG	ISHARES TR	5,600	$514K	0.0%	$91.79	—	S&PCITI1-3YRTB	464288125
IEZ	ISHARES TR	9,000	$510K	0.0%	$56.67	—	DJ OIL EQUIP	464288844
—	POWERSHS DB MULTI SECT COMM	20,000	$498K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
SCHV	SCHWAB STRATEGIC TR	13,721	$497K	0.0%	$36.22	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	5,296	$478K	0.0%	$53.69	0.0%	COM	30231G102
QCOM	QUALCOMM INC	7,555	$462K	0.0%	$45.06	0.0%	COM	747525103
SCHH	SCHWAB STRATEGIC TR	13,498	$433K	0.0%	$32.08	—	US REIT ETF	808524847
MGA	MAGNA INTL INC	6,057	$431K	0.0%	$22.60	0.0%	COM	559222401
—	CELGENE CORP	3,477	$407K	0.0%	$117.05	—	COM	151020104
DIS	DISNEY WALT CO	6,053	$382K	0.0%	$56.11	0.0%	COM DISNEY	254687106
—	GOOGLE INC	426	$375K	0.0%	$880.28	—	CL A	38259P508
SURE	ADVISORSHARES TR	9,000	$371K	0.0%	$41.22	—	TRIMTABS FLT	00768Y818
UNH	UNITEDHEALTH GROUP INC	5,618	$368K	0.0%	$50.75	0.0%	COM	91324P102
SPMB	SPDR SERIES TRUST	13,875	$368K	0.0%	$26.52	—	BRC MTG BCKD BD	78464A383
R	RYDER SYS INC	5,994	$364K	0.0%	$60.21	0.0%	COM	783549108
AGZ	ISHARES TR	3,275	$363K	0.0%	$110.84	—	AGENCY BD FD	464288166
SCHA	SCHWAB STRATEGIC TR	8,229	$362K	0.0%	$43.99	—	US SML CAP ETF	808524607
HRL	HORMEL FOODS CORP	9,330	$360K	0.0%	$15.25	0.0%	COM	440452100
CDNS	CADENCE DESIGN SYSTEM INC	24,766	$359K	0.0%	$14.08	0.0%	COM	127387108
RSG	REPUBLIC SVCS INC	10,552	$358K	0.0%	$26.37	0.0%	COM	760759100
PEP	PEPSICO INC	4,380	$358K	0.0%	$56.00	0.0%	COM	713448108
—	POWERSHS DB MULTI SECT COMM	22,000	$356K	0.0%	$16.18	—	DB BASE METALS	73936B705
MOG/A	MOOG INC	6,906	$356K	0.0%	$44.53	0.0%	CL A	615394202
XBI	SPDR SERIES TRUST	3,400	$354K	0.0%	$104.12	—	S&P BIOTECH	78464A870
CVS	CVS CAREMARK CORPORATION	6,194	$354K	0.0%	$41.44	0.0%	COM	126650100
—	TENNECO INC	7,784	$352K	0.0%	$45.22	—	COM	880349105
STT	STATE STR CORP	5,289	$345K	0.0%	$44.60	0.0%	COM	857477103
FLR	FLUOR CORP NEW	5,762	$342K	0.0%	$53.56	0.0%	COM	343412102
CARZ	FIRST TR EXCHANGE TRADED FD	10,000	$341K	0.0%	$34.10	—	AUTO INDEX FD	33734X309
AFL	AFLAC INC	5,827	$339K	0.0%	$20.11	0.0%	COM	001055102
VBK	VANGUARD INDEX FDS	3,259	$335K	0.0%	$102.79	—	SML CP GRW ETF	922908595
KEX	KIRBY CORP	4,116	$327K	0.0%	$77.04	0.0%	COM	497266106
—	WALGREEN CO	7,302	$323K	0.0%	$44.23	—	COM	931422109
SWKS	SKYWORKS SOLUTIONS INC	14,671	$321K	0.0%	$17.70	0.0%	COM	83088M102
—	TOWERS WATSON & CO	3,858	$316K	0.0%	$81.91	—	CL A	891894107
—	JACOBS ENGR GROUP INC DEL	5,737	$316K	0.0%	$55.08	—	COM	469814107
—	DST SYS INC DEL	4,798	$313K	0.0%	$65.24	—	COM	233326107
BRO	BROWN & BROWN INC	9,693	$313K	0.0%	$13.98	0.0%	COM	115236101
SYNA	SYNAPTICS INC	7,936	$306K	0.0%	$39.99	0.0%	COM	87157D109
—	GUESS INC	9,807	$304K	0.0%	$31.00	—	COM	401617105
—	NATIONAL OILWELL VARCO INC	4,418	$304K	0.0%	$68.81	—	COM	637071101
LUV	SOUTHWEST AIRLS CO	22,645	$292K	0.0%	$11.86	0.0%	COM	844741108
SEE	SEALED AIR CORP NEW	12,205	$292K	0.0%	$18.75	0.0%	COM	81211K100
—	B/E AEROSPACE INC	4,606	$291K	0.0%	$63.18	—	COM	073302101
MOS	MOSAIC CO NEW	5,362	$289K	0.0%	$46.26	0.0%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	3,124	$264K	0.0%	$79.76	0.0%	COM	883556102
ATI	ALLEGHENY TECHNOLOGIES INC	9,855	$259K	0.0%	$26.04	0.0%	COM	01741R102
COP	CONOCOPHILLIPS	4,239	$256K	0.0%	$39.96	0.0%	COM	20825C104
AAPL	APPLE INC	627	$249K	0.0%	$13.16	0.0%	COM	037833100
UNP	UNION PAC CORP	1,562	$241K	0.0%	$57.06	0.0%	COM	907818108
VGT	VANGUARD WORLD FDS	3,149	$233K	0.0%	$73.99	—	INF TECH ETF	92204A702
IJK	ISHARES TR	1,699	$219K	0.0%	$128.90	—	S&P MC 400 GRW	464287606
ETN	EATON CORP PLC	3,265	$215K	0.0%	$46.59	0.0%	SHS	G29183103
PFE	PFIZER INC	7,494	$210K	0.0%	$16.46	0.0%	COM	717081103
INTC	INTEL CORP	8,524	$207K	0.0%	$17.18	0.0%	COM	458140100
EBND	SPDR SERIES TRUST	6,841	$203K	0.0%	$29.67	—	BRCLY EM LOCL	78464A391
VNQ	VANGUARD INDEX FDS	2,926	$201K	0.0%	$68.69	—	REIT ETF	922908553
HON	HONEYWELL INTL INC	2,535	$201K	0.0%	$53.13	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,329	$200K	0.0%	$59.66	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	3,718	$187K	0.0%	$27.04	0.0%	COM	92343V104
CAG	CONAGRA FOODS INC	5,336	$186K	0.0%	$17.69	0.0%	COM	205887102
UPS	UNITED PARCEL SERVICE INC	2,122	$183K	0.0%	$55.38	0.0%	CL B	911312106
SNA	SNAP ON INC	2,047	$183K	0.0%	$66.38	0.0%	COM	833034101
CM	CDN IMPERIAL BK OF COMMERCE	2,543	$181K	0.0%	$20.76	0.0%	COM	136069101
DEO	DIAGEO P L C	1,540	$177K	0.0%	$114.94	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE PLC	3,512	$175K	0.0%	$49.83	—	SPONSORED ADR	37733W105
CLX	CLOROX CO DEL	2,046	$170K	0.0%	$60.00	0.0%	COM	189054109
WM	WASTE MGMT INC DEL	4,200	$169K	0.0%	$30.75	0.0%	COM	94106L109
—	SPDR SERIES TRUST	7,570	$169K	0.0%	$22.32	—	NUVN CALI MUNI	78464A441
KMB	KIMBERLY CLARK CORP	1,715	$167K	0.0%	$63.06	0.0%	COM	494368103
—	GENERAL ELECTRIC CO	7,217	$167K	0.0%	$23.14	—	COM	369604103
DWM	WISDOMTREE TRUST	3,510	$162K	0.0%	$46.15	—	DEFA FD	97717W703
—	POWERSHARES GLOBAL ETF TRUST	8,039	$150K	0.0%	$18.66	—	FDM HG YLD RAFI	73936T557
WY	WEYERHAEUSER CO	5,239	$149K	0.0%	$18.73	0.0%	COM	962166104
RY	ROYAL BK CDA MONTREAL QUE	2,328	$136K	0.0%	$59.71	0.0%	COM	780087102
BSV	VANGUARD BD INDEX FD INC	1,570	$126K	0.0%	$80.25	—	SHORT TRM BOND	921937827
IMCB	ISHARES TR	1,106	$123K	0.0%	$111.21	—	MID CORE INDEX	464288208
BWX	SPDR SERIES TRUST	2,023	$114K	0.0%	$56.35	—	BRCLYS INTL ETF	78464A516
MDLZ	MONDELEZ INTL INC	3,583	$102K	0.0%	$23.16	0.0%	CL A	609207105
WFC	WELLS FARGO & CO NEW	2,370	$98,000	0.0%	$27.36	0.0%	COM	949746101
—	NUVEEN CALIF PERFORM PLUS MU	6,668	$97,000	0.0%	$14.55	—	COM	67062Q106
—	HALCON RES CORP	16,914	$96,000	0.0%	$5.68	—	COM NEW	40537Q209
F	FORD MTR CO DEL	5,462	$84,000	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
V	VISA INC	433	$79,000	0.0%	$40.02	0.0%	COM CL A	92826C839
FXI	ISHARES TR	2,118	$69,000	0.0%	$32.58	—	FTSE CHINA25 IDX	464287184
SCHO	SCHWAB STRATEGIC TR	1,310	$66,000	0.0%	$50.38	—	SHT TM US TRES	808524862
—	KRAFT FOODS GROUP INC	1,173	$66,000	0.0%	$56.27	—	COM	50076Q106
VDE	VANGUARD WORLD FDS	478	$54,000	0.0%	$112.97	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	443	$52,000	0.0%	$71.30	0.0%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	2,187	$48,000	0.0%	$21.95	—	GUGG CRP BD 2015	18383M563
IJT	ISHARES TR	446	$43,000	0.0%	$96.41	—	S&P SMLCP GROW	464287887
ONEQ	FIDELITY COMWLTH TR	300	$40,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
TBT	PROSHARES TR	500	$36,000	0.0%	$72.00	—	PSHS ULTSH 20YRS	74347B201
EFSC	ENTERPRISE FINL SVCS CORP	1,995	$32,000	0.0%	$12.10	0.0%	COM	293712105
—	CA INC	1,019	$29,000	0.0%	$28.46	—	COM	12673P105
LMT	LOCKHEED MARTIN CORP	246	$27,000	0.0%	$71.65	0.0%	COM	539830109
BAC	BANK OF AMERICA CORPORATION	1,960	$25,000	0.0%	$10.03	0.0%	COM	060505104
PSLV	SPROTT PHYSICAL SILVER TR	3,143	$24,000	0.0%	$7.64	—	TR UNIT	85207K107
—	SPDR INDEX SHS FDS	648	$24,000	0.0%	$37.04	—	EUROPE ETF	78463X608
—	INERGY MIDSTREAM LP	1,080	$24,000	0.0%	$22.22	—	U LTD PARTNERS	45671U106
—	LEVEL 3 COMMUNICATIONS INC	938	$20,000	0.0%	$21.32	—	COM NEW	52729N308
GLD	SPDR GOLD TRUST	169	$20,000	0.0%	$118.34	—	GOLD SHS	78463V107
—	HSBC HLDGS PLC	705	$18,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	POWERSHARES ETF TRUST	229	$16,000	0.0%	$69.87	—	FTSE RAFI 1000	73935X583
PDM	PIEDMONT OFFICE REALTY TR IN	832	$15,000	0.0%	$18.03	—	COM CL A	720190206
SPH	SUBURBAN PROPANE PARTNERS L	270	$13,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
—	AMERICA MOVIL SAB DE CV	600	$13,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
COST	COSTCO WHSL CORP NEW	121	$13,000	0.0%	$86.56	0.0%	COM	22160K105
C	CITIGROUP INC	262	$13,000	0.0%	$35.76	0.0%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	155	$11,000	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	180	$11,000	0.0%	$26.53	0.0%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	57	$11,000	0.0%	$118.94	0.0%	COM	459200101
MO	ALTRIA GROUP INC	315	$11,000	0.0%	$16.28	0.0%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	400	$11,000	0.0%	$27.50	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	209	$11,000	0.0%	$52.63	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	125	$11,000	0.0%	$49.85	0.0%	COM	718172109
—	ROCK-TENN CO	115	$11,000	0.0%	$95.65	—	CL A	772739207
—	ATWOOD OCEANICS INC	200	$10,000	0.0%	$50.00	—	COM	050095108
CBZ	CBIZ INC	1,544	$10,000	0.0%	$6.48	0.0%	COM	124805102
PPG	PPG INDS INC	59	$9,000	0.0%	$59.61	0.0%	COM	693506107
—	DISCOVERY COMMUNICATNS NEW	114	$9,000	0.0%	$78.95	—	COM SER A	25470F104
APH	AMPHENOL CORP NEW	100	$8,000	0.0%	$8.50	0.0%	CL A	032095101
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$8,000	0.0%	$7.19	0.0%	COM	67103H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$8,000	0.0%	$40.00	—	ADR	881624209
—	AMERICAN STRATEGIC INCOME II	1,126	$8,000	0.0%	$7.10	—	COM	03009T101
—	PRICELINE COM INC	9	$7,000	0.0%	$777.78	—	COM NEW	741503403
—	IHS INC	70	$7,000	0.0%	$100.00	—	CL A	451734107
BAX	BAXTER INTL INC	100	$7,000	0.0%	$30.42	0.0%	COM	071813109
FISV	FISERV INC	85	$7,000	0.0%	$21.93	0.0%	COM	337738108
—	SILVER WHEATON CORP	352	$7,000	0.0%	$19.89	—	COM	828336107
AME	AMETEK INC NEW	157	$7,000	0.0%	$38.40	0.0%	COM	031100100
—	ETFS GOLD TR	59	$7,000	0.0%	$118.64	—	SHS	26922Y105
—	INTERVAL LEISURE GROUP INC	285	$6,000	0.0%	$21.05	—	COM	46113M108
—	MONOTYPE IMAGING HOLDINGS IN	245	$6,000	0.0%	$24.49	—	COM	61022P100
IEF	ISHARES TR	58	$6,000	0.0%	$103.45	—	BARCLYS 7-10 YR	464287440
—	TEMPLETON GLOBAL INCOME FD	642	$6,000	0.0%	$9.35	—	COM	880198106
AG	FIRST MAJESTIC SILVER CORP	558	$6,000	0.0%	$11.47	0.0%	COM	32076V103
WWW	WOLVERINE WORLD WIDE INC	115	$6,000	0.0%	$20.15	0.0%	COM	978097103
IDXX	IDEXX LABS INC	60	$5,000	0.0%	$43.69	0.0%	COM	45168D104
TDY	TELEDYNE TECHNOLOGIES INC	50	$4,000	0.0%	$76.20	0.0%	COM	879360105
GM	GENERAL MTRS CO	128	$4,000	0.0%	$23.62	0.0%	COM	37045V100
—	WASTE CONNECTIONS INC	105	$4,000	0.0%	$38.10	—	COM	941053100
NRG	NRG ENERGY INC	100	$3,000	0.0%	$20.46	0.0%	COM NEW	629377508
—	GENERAL MTRS CO	117	$3,000	0.0%	$25.64	—	*W EXP 07/10/201	37045V118
—	AK STL HLDG CORP	1,000	$3,000	0.0%	$3.00	—	COM	001547108
—	ALLIANCEBERNSTEIN GBL HGH IN	176	$3,000	0.0%	$17.05	—	COM	01879R106
SCCO	SOUTHERN COPPER CORP	93	$3,000	0.0%	$20.45	0.0%	COM	84265V105
—	ETFS WHITE METALS BASKET TR	64	$2,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	BLACKROCK SR HIGH INCOME FD	442	$2,000	0.0%	$4.52	—	COM	09255T109
EMN	EASTMAN CHEM CO	31	$2,000	0.0%	$47.81	0.0%	COM	277432100
—	GENERAL MTRS CO	117	$2,000	0.0%	$17.09	—	*W EXP 07/10/201	37045V126
—	FOSTER WHEELER AG	100	$2,000	0.0%	$20.00	—	COM	H27178104
—	ENCANA CORP	105	$2,000	0.0%	$19.05	—	COM	292505104
CSCO	CISCO SYS INC	92	$2,000	0.0%	$15.24	0.0%	COM	17275R102
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	0.0%	COM	811916105
NAK	NORTHERN DYNASTY MINERALS LT	278	$1,000	0.0%	$2.48	0.0%	COM NEW	66510M204
XME	SPDR SERIES TRUST	18	$1,000	0.0%	$55.56	—	S&P METALS MNG	78464A755
—	ALPHA NATURAL RESOURCES INC	100	$1,000	0.0%	$10.00	—	COM	02076X102
—	GREAT NORTHN IRON ORE PPTYS	15	$1,000	0.0%	$66.67	—	CTFS BEN INT	391064102
—	RESOLUTE FST PRODS INC	6	$0	0.0%	—	—	COM	76117W109
FTEK	FUEL TECH INC	100	$0	0.0%	$3.91	0.0%	COM	359523107
XLU	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	SBI INT-UTILS	81369Y886