Brinker Capital Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,842,454	$128,253	5.2%	$66.27	—	DIV APP ETF	921908844
IWF	ISHARES	1,217,642	$95,219	3.8%	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	1,450,459	$92,541	3.7%	$59.46	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST II	3,321,028	$81,963	3.3%	$24.70	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	782,231	$64,854	2.6%	$78.46	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	729,273	$57,525	2.3%	$71.87	—	UNIT SER 1	73935A104
MINT	PIMCO ETF TR	552,750	$56,046	2.3%	$101.29	—	ENHAN SHRT MAT	72201R833
XLK	SELECT SECTOR SPDR TR	1,660,671	$53,208	2.1%	$30.59	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	1,873,761	$52,484	2.1%	$28.74	—	PSHS SHRT S&P500	74347R503
XLF	SELECT SECTOR SPDR TR	2,598,314	$51,720	2.1%	$19.45	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	2,961,630	$51,177	2.1%	$16.35	—	INTL DIV ACHV	73935X716
OEF	ISHARES	619,776	$46,384	1.9%	$71.95	—	S&P 100 ETF	464287101
FLOT	ISHARES	909,560	$46,097	1.9%	$50.61	—	FLTG RATE BD ETF	46429B655
IOO	ISHARES	623,200	$44,833	1.8%	$67.56	—	GLOBAL 100 ETF	464287572
IGSB	ISHARES	387,790	$40,827	1.6%	$105.04	—	1-3 YR CR BD ETF	464288646
TIP	ISHARES	348,518	$39,236	1.6%	$112.56	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	214,200	$35,987	1.5%	$160.42	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	453,967	$35,109	1.4%	$73.41	—	LARGE CAP ETF	922908637
EZU	ISHARES	924,295	$34,874	1.4%	$32.48	—	EMU ETF	464286608
SHY	ISHARES	406,400	$34,329	1.4%	$84.33	—	1-3 YR TR BD ETF	464287457
HYG	ISHARES	369,260	$33,817	1.4%	$90.88	—	IBOXX HI YD ETF	464288513
PFF	ISHARES	874,384	$33,226	1.3%	$39.28	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	599,304	$32,662	1.3%	$49.99	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVRG ETF	200,177	$30,226	1.2%	$148.71	—	UT SER 1	78467X109
HYS	PIMCO ETF TR	284,081	$29,800	1.2%	$102.90	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	582,611	$28,315	1.1%	$47.40	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	334,771	$27,016	1.1%	$80.64	—	INF TECH ETF	92204A702
DEM	WISDOMTREE TR	514,255	$26,581	1.1%	$49.35	—	EMERG MKTS ETF	97717W315
VUG	VANGUARD INDEX FDS	313,074	$26,489	1.1%	$78.52	—	GROWTH ETF	922908736
IVW	ISHARES	271,554	$24,266	1.0%	$84.01	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	725,946	$22,315	0.9%	$30.59	—	BARC SHT TR CP	78464A474
IGV	ISHARES	291,604	$22,243	0.9%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	POWERSHS DB MULTI SECT COMM	819,900	$20,735	0.8%	$25.28	—	PS DB AGRICUL FD	73936B408
MGC	VANGUARD WORLD FD	360,299	$20,692	0.8%	$54.65	—	MEGA CAP INDEX	921910873
VWO	VANGUARD INTL EQUITY INDEX F	495,582	$19,890	0.8%	$38.79	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES	181,217	$19,559	0.8%	$107.71	—	INTERM CR BD ETF	464288638
IVV	ISHARES	114,381	$19,318	0.8%	$160.88	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	380,859	$19,268	0.8%	$47.61	—	SBI HEALTHCARE	81369Y209
—	POWERSHS DB US DOLLAR INDEX	843,861	$18,253	0.7%	$22.26	—	DOLL INDX BULL	73936D107
IWD	ISHARES	211,266	$18,211	0.7%	$83.79	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES	532,756	$17,705	0.7%	$32.57	—	USA MIN VOL ETF	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	336,117	$17,293	0.7%	$51.04	—	MORTG-BACK SEC	92206C771
SJNK	SPDR SER TR	554,958	$16,949	0.7%	$30.24	—	SHT TRM HGH YLD	78468R408
XLP	SELECT SECTOR SPDR TR	419,301	$16,688	0.7%	$39.67	—	SBI CONS STPLS	81369Y308
IYH	ISHARES	149,572	$15,992	0.6%	$100.19	—	US HLTHCARE ETF	464287762
QUAL	ISHARES TR	306,600	$15,569	0.6%	$50.78	—	MSCI USA QLT FAC	46432F339
IWP	ISHARES	194,759	$15,230	0.6%	$71.75	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	145,526	$14,914	0.6%	$93.71	—	SMALL CP ETF	922908751
LQD	ISHARES	128,484	$14,585	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
IJH	ISHARES	114,220	$14,179	0.6%	$116.36	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,996	$13,507	0.5%	$110.02	+4.9%	CL B NEW	084670702
—	SPDR SERIES TRUST	543,684	$13,168	0.5%	$24.17	—	NUVN BR SHT MUNI	78464A425
MDY	SPDR S&P MIDCAP 400 ETF TR	55,816	$12,633	0.5%	$211.21	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES	153,783	$12,044	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
DXJ	WISDOMTREE TR	247,465	$11,861	0.5%	$45.61	—	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	110,400	$11,688	0.5%	$105.48	—	TOTL RETN ETF	72201R775
EEM	ISHARES	283,265	$11,544	0.5%	$38.50	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	161,173	$11,248	0.5%	$67.61	—	VALUE ETF	922908744
—	ALPS ETF TR	638,071	$11,224	0.5%	$17.85	—	ALERIAN MLP	00162Q866
AGG	ISHARES	104,304	$11,181	0.5%	$107.21	—	CORE TOTUSBD ETF	464287226
IWY	ISHARES	268,000	$10,918	0.4%	$39.12	—	RUS TP200 GR ETF	464289438
—	PROSHARES TR	591,000	$10,916	0.4%	$19.01	—	PSHS SHTRUSS2000	74347R826
USIG	ISHARES	97,539	$10,452	0.4%	$107.45	—	CREDIT BD ETF	464288620
—	CLAYMORE EXCHANGE TRD FD TR	487,192	$10,377	0.4%	$21.27	—	GUGG CRP BD 2014	18383M571
ACWX	ISHARES	227,384	$10,191	0.4%	$40.71	—	MSCI ACWI US ETF	464288240
IHE	ISHARES	95,600	$10,171	0.4%	$99.74	—	U.S. PHARMA ETF	464288836
MGK	VANGUARD WORLD FD	152,000	$9,951	0.4%	$60.41	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TR II	316,282	$9,868	0.4%	$31.12	—	S&P500 LOW VOL	73937B779
EEMV	ISHARES	167,000	$9,806	0.4%	$57.11	—	EM MK MINVOL ETF	464286533
VCIT	VANGUARD SCOTTSDALE FDS	104,471	$8,715	0.4%	$83.01	—	INT-TERM CORP	92206C870
IDV	ISHARES	230,000	$8,340	0.3%	$31.83	—	INTL SEL DIV ETF	464288448
IYJ	ISHARES	92,000	$8,328	0.3%	$83.75	—	U.S. INDS ETF	464287754
IEI	ISHARES	65,000	$7,887	0.3%	$120.84	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TRUST	418,000	$7,842	0.3%	$17.86	—	S&P 500 HGH QLTY	73935X682
—	POWERSHARES GLOBAL ETF TRUST	277,016	$7,574	0.3%	$27.32	—	SOVEREIGN DEBT	73936T573
IAK	ISHARES	176,000	$7,550	0.3%	$40.75	—	U.S. INSRNCE ETF	464288786
SRLN	SSGA ACTIVE ETF TR	150,000	$7,473	0.3%	$49.76	—	BLKSTN GSOSRLN	78467V608
ILCB	ISHARES	75,000	$7,447	0.3%	$96.43	—	MRNGSTR LG-CP ET	464287127
IWM	ISHARES	69,856	$7,447	0.3%	$97.29	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FD INC	90,268	$7,301	0.3%	$80.88	—	TOTAL BND MRKT	921937835
MUB	ISHARES	67,860	$7,091	0.3%	$104.99	—	NAT AMT FREE BD	464288414
VTI	VANGUARD INDEX FDS	79,758	$6,991	0.3%	$82.67	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	148,582	$6,895	0.3%	$42.64	—	SBI INT-INDS	81369Y704
IHI	ISHARES	81,000	$6,860	0.3%	$78.53	—	U.S. MED DVC ETF	464288810
ILCG	ISHARES	76,000	$6,816	0.3%	$82.09	—	MRNGSTR LG-CP GR	464287119
EMB	ISHARES	62,474	$6,811	0.3%	$109.54	—	JP MOR EM MK ETF	464288281
DLS	WISDOMTREE TR	112,000	$6,730	0.3%	$52.24	—	INTL SMCAP DIV	97717W760
—	MARKET VECTORS ETF TR	242,578	$6,586	0.3%	$24.62	—	MKT VECTR WIDE	57060U134
—	POWERSHARES DB CMDTY IDX TRA	254,490	$6,556	0.3%	$25.13	—	UNIT BEN INT	73935S105
—	RYDEX ETF TRUST	100,000	$6,520	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
IWV	ISHARES	64,100	$6,483	0.3%	$96.46	—	RUSSELL 3000 ETF	464287689
IXC	ISHARES	157,885	$6,476	0.3%	$38.28	—	GLOBAL ENERG ETF	464287341
VCSH	VANGUARD SCOTTSDALE FDS	80,875	$6,438	0.3%	$79.10	—	SHRT TRM CORP BD	92206C409
KIE	SPDR SERIES TRUST	110,100	$6,249	0.3%	$53.98	—	S&P INS ETF	78464A789
ILCV	ISHARES	82,000	$6,019	0.2%	$72.73	—	MRNGSTR LG-CP VL	464288109
—	PROSHARES TR	207,600	$5,998	0.2%	$29.33	—	PSHS SHORT DOW30	74347R701
IEMG	ISHARES INC	120,527	$5,863	0.2%	$46.42	—	CORE MSCI EMKT	46434G103
EXI	ISHARES	88,000	$5,780	0.2%	$61.37	—	GLOB INDSTRL ETF	464288729
—	MARKET VECTORS ETF TR	109,600	$5,626	0.2%	$51.19	—	AGRIBUS ETF	57060U605
EFG	ISHARES	82,439	$5,617	0.2%	$62.56	—	EAFE GRWTH ETF	464288885
AAXJ	ISHARES	95,000	$5,537	0.2%	$54.77	—	MSCI AC ASIA ETF	464288182
XPH	SPDR SERIES TRUST	71,500	$5,504	0.2%	$70.58	—	S&P PHARMAC	78464A722
VHT	VANGUARD WORLD FDS	59,011	$5,496	0.2%	$91.90	—	HEALTH CAR ETF	92204A504
HDV	ISHARES	79,000	$5,236	0.2%	$66.34	—	HIGH DIVIDND ETF	46429B663
—	POWERSHARES ETF TRUST	452,000	$5,189	0.2%	$10.91	—	GBL LSTD PVT EQT	73935X195
IYF	ISHARES	70,000	$5,130	0.2%	$71.53	—	U.S. FINLS ETF	464287788
FDN	FIRST TR EXCHANGE TRADED FD	93,000	$5,001	0.2%	$46.03	—	DJ INTERNT IDX	33733E302
WIP	SPDR SERIES TRUST	81,938	$4,883	0.2%	$57.58	—	DB INT GVT ETF	78464A490
DVY	ISHARES	72,048	$4,780	0.2%	$64.00	—	SELECT DIVID ETF	464287168
ACWV	ISHARES	74,000	$4,574	0.2%	$59.81	—	CNTRY MIN VL ETF	464286525
EFAV	ISHARES	75,000	$4,571	0.2%	$57.19	—	EAFE MIN VOL ETF	46429B689
IXJ	ISHARES	52,000	$4,132	0.2%	$74.21	—	GLOB HLTHCRE ETF	464287325
—	CLAYMORE EXCHANGE TRD FD TR	167,000	$4,071	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
—	POWERSHARES ETF TRUST	67,000	$4,062	0.2%	$56.07	—	DYNAMIC MKT PT	73935X104
—	EGA EMERGING GLOBAL SHS TR	150,277	$4,049	0.2%	$25.81	—	EGS EMKTCONS ETF	268461779
—	CLAYMORE EXCHANGE TRD FD TR	97,000	$3,986	0.2%	$37.88	—	GUGG SPINOFF ETF	18383M605
EEMS	ISHARES	86,000	$3,975	0.2%	$44.27	—	EM MKT SM-CP ETF	464286475
IXN	ISHARES	51,000	$3,816	0.2%	$69.80	—	GLOBAL TECH ETF	464287291
WTMF	WISDOMTREE TR	91,300	$3,785	0.2%	$41.83	—	FUTRE STRAT FD	97717W125
IWR	ISHARES	27,126	$3,772	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
CSM	PROSHARES TR	46,000	$3,653	0.1%	$76.35	—	PSHS LC COR PLUS	74347R248
EWC	ISHARES	127,598	$3,612	0.1%	$26.22	—	MSCI CDA ETF	464286509
—	RYDEX ETF TRUST	81,000	$3,546	0.1%	$40.67	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	30,174	$3,536	0.1%	$113.84	—	GUG RUSS TOP 50	78355W205
—	REVENUESHARES ETF TR	107,000	$3,520	0.1%	$31.40	—	LARGECAP FD	761396100
—	SPDR SERIES TRUST	83,000	$3,485	0.1%	$39.16	—	OILGAS EQUIP	78464A748
—	POWERSHARES ETF TRUST	73,000	$3,360	0.1%	$42.26	—	DYN PHRMA PORT	73935X799
SOXX	ISHARES	49,000	$3,266	0.1%	$63.51	—	PHLX SEMICND ETF	464287523
DFE	WISDOMTREE TR	64,000	$3,231	0.1%	$44.15	—	EUROPE SMCP DV	97717W869
EFV	ISHARES	56,130	$3,054	0.1%	$54.41	—	EAFE VALUE ETF	464288877
EWG	ISHARES	109,148	$3,035	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
LEMB	ISHARES	58,853	$2,937	0.1%	$49.69	—	EM MKTS CURR ETF	464286517
—	CLAYMORE EXCHANGE TRD FD TR	123,828	$2,936	0.1%	$23.19	—	GUG MULTI ASSET	18383M506
IYR	ISHARES	45,128	$2,879	0.1%	$66.43	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TRUST	108,000	$2,748	0.1%	$24.51	—	DYN FD & BEV	73935X849
VOT	VANGUARD INDEX FDS	30,391	$2,590	0.1%	$78.54	—	MCAP GR IDXVIP	922908538
DBEF	DBX ETF TR	100,000	$2,579	0.1%	$25.79	—	XTRAK MSCI EAFE	233051200
TLT	ISHARES	24,000	$2,554	0.1%	$106.42	—	20+ YR TR BD ETF	464287432
IYZ	ISHARES	90,000	$2,482	0.1%	$25.85	—	U.S. TELECOM ETF	464287713
DON	WISDOMTREE TR	34,482	$2,397	0.1%	$65.69	—	MIDCAP DIVI FD	97717W505
SCHP	SCHWAB STRATEGIC TR	44,000	$2,379	0.1%	$53.89	—	US TIPS ETF	808524870
XLB	SELECT SECTOR SPDR TR	55,800	$2,345	0.1%	$40.31	—	SBI MATERIALS	81369Y100
—	ISHARES	167,432	$2,331	0.1%	$13.30	—	MSCI TAIWAN ETF	464286731
—	POWERSHARES ETF TRUST	134,461	$2,303	0.1%	$17.89	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	72,000	$2,265	0.1%	$27.96	—	DYN LSR & ENT	73935X757
—	SPDR SERIES TRUST	98,214	$2,243	0.1%	$22.86	—	NUVN BRCLY MUNI	78464A458
DES	WISDOMTREE TR	34,591	$2,166	0.1%	$58.74	—	SMALLCAP DIVID	97717W604
IWO	ISHARES	17,000	$2,139	0.1%	$111.53	—	RUS 2000 GRW ETF	464287648
KCE	SPDR SERIES TRUST	48,000	$2,050	0.1%	$39.96	—	S&P CAP MKTS	78464A771
SHV	ISHARES	18,000	$1,985	0.1%	$110.22	—	SHRT TRS BD ETF	464288679
FPX	FIRST TR US IPO INDEX FD	48,000	$1,979	0.1%	$36.04	—	SHS	336920103
IDGT	ISHARES	62,000	$1,875	0.1%	$28.73	—	NA TEC MULTM ETF	464287531
—	POWERSHS DB MULTI SECT COMM	42,000	$1,834	0.1%	$43.67	—	DB PREC MTLS	73936B200
—	ISHARES	137,000	$1,829	0.1%	$12.79	—	MSCI SINGAP ETF	464286673
SUB	ISHARES	16,450	$1,747	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
EIRL	ISHARES	50,000	$1,659	0.1%	$30.49	—	IRELAND CAPD ETF	46429B507
KRE	SPDR SERIES TRUST	46,000	$1,640	0.1%	$33.88	—	S&P REGL BKG	78464A698
—	POWERSHARES ETF TR II	40,000	$1,630	0.1%	$36.03	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TRUST II	44,000	$1,625	0.1%	$32.59	—	DWA SC TECHLDR	73936Q744
STPZ	PIMCO ETF TR	30,000	$1,591	0.1%	$53.03	—	1-5 US TIP IDX	72201R205
—	ISHARES	48,820	$1,539	0.1%	$29.35	—	MSCI FRNTR100ETF	464286145
IFGL	ISHARES	45,545	$1,527	0.1%	$31.66	—	INTL DEV RE ETF	464288489
QQXT	FIRST TR EXCHANGE TRADED FD	47,000	$1,523	0.1%	$29.40	—	NASDAQ 100 EX	33733E401
VPL	VANGUARD INTL EQUITY INDEX F	24,000	$1,458	0.1%	$55.83	—	MEGA CAP GRO ETF	922042866
DGS	WISDOMTREE TR	30,750	$1,434	0.1%	$46.02	—	EMG MKTS SMCAP	97717W281
—	ISHARES	100,000	$1,412	0.1%	$11.81	—	MSCI ITALCPD ETF	464286855
IWS	ISHARES	23,000	$1,401	0.1%	$57.91	—	RUS MDCP VAL ETF	464287473
—	MARKET VECTORS ETF TR	29,000	$1,375	0.1%	$40.34	—	GAMING ETF	57060U829
—	POWERSHARES ETF TR II	33,000	$1,358	0.1%	$41.15	—	S&P SMCP IND P	73937B878
IGM	ISHARES	17,000	$1,356	0.1%	$74.41	—	N AMER TECH ETF	464287549
—	CLAYMORE EXCHANGE TRD FD TR	79,317	$1,325	0.1%	$16.05	—	GUGG FRNTR MKT	18383Q838
—	ISHARES	66,000	$1,295	0.1%	$18.07	—	MSCI UK ETF	464286699
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1,214	0.0%	$14.27	—	AGG PFD PORT	73936T565
SPEU	SPDR INDEX SHS FDS	32,622	$1,193	0.0%	$34.42	—	STOXX EUR 50 ETF	78463X103
EWW	ISHARES	18,500	$1,182	0.0%	$63.89	—	MSCI MEX CAP ETF	464286822
SCHX	SCHWAB STRATEGIC TR	29,345	$1,180	0.0%	$38.35	—	US LRG CAP ETF	808524201
IEV	ISHARES	25,764	$1,137	0.0%	$40.80	—	EUROPE ETF	464287861
—	CLAYMORE EXCHANGE TRD FD TR	48,692	$1,065	0.0%	$21.88	—	GUGG CRP BD 2015	18383M563
VAW	VANGUARD WORLD FDS	11,000	$1,047	0.0%	$95.18	—	MATERIALS ETF	92204A801
SCHM	SCHWAB STRATEGIC TR	29,035	$1,005	0.0%	$32.39	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	24,052	$988	0.0%	$38.38	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	29,105	$979	0.0%	$32.86	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	14,313	$964	0.0%	$45.77	+1.7%	COM	747525103
DY	DYCOM INDS INC	32,905	$921	0.0%	$20.86	+25.4%	COM	267475101
HOG	HARLEY DAVIDSON INC	14,117	$907	0.0%	$54.45	+8.7%	COM	412822108
VYM	VANGUARD WHITEHALL FDS INC	15,000	$862	0.0%	$56.40	—	HIGH DIV YLD	921946406
MBB	ISHARES	8,067	$854	0.0%	$105.20	—	MBS ETF	464288588
—	POWERSHS DB MULTI SECT COMM	31,000	$851	0.0%	$25.94	—	DB OIL FUND	73936B507
IYE	ISHARES	17,717	$834	0.0%	$44.52	—	U.S. ENERGY ETF	464287796
—	CLAYMORE EXCHANGE TRD FD TR	42,000	$829	0.0%	$17.26	—	GUGG SHIPPNG ETF	18383Q796
SCHE	SCHWAB STRATEGIC TR	31,669	$779	0.0%	$23.56	—	EMRG MKTEQ ETF	808524706
SCJ	ISHARES	13,000	$718	0.0%	$55.23	—	MSCI JAPN SMCETF	464286582
KBE	SPDR SERIES TRUST	23,500	$706	0.0%	$28.73	—	S&P BK ETF	78464A797
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$682	0.0%	$165023.42	+4.8%	CL A	084670108
VO	VANGUARD INDEX FDS	6,166	$632	0.0%	$95.96	—	MID CAP ETF	922908629
IEZ	ISHARES	9,000	$564	0.0%	$56.67	—	US OIL EQ&SV ETF	464288844
SCHV	SCHWAB STRATEGIC TR	14,792	$552	0.0%	$36.30	—	US LCAP VA ETF	808524409
ISHG	ISHARES	5,600	$533	0.0%	$91.79	—	3YRTB ETF	464288125
—	CELGENE CORP	3,451	$532	0.0%	$117.05	—	COM	151020104
MGA	MAGNA INTL INC	6,361	$525	0.0%	$22.86	+22.8%	COM	559222401
IHF	ISHARES	6,000	$524	0.0%	$84.00	—	US HLTHCR PR ETF	464288828
EWH	ISHARES	22,924	$459	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
DIS	DISNEY WALT CO	7,038	$454	0.0%	$56.23	+1.3%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	6,261	$448	0.0%	$51.56	+13.7%	COM	91324P102
HRL	HORMEL FOODS CORP	10,416	$439	0.0%	$15.31	+3.5%	COM	440452100
—	TENNECO INC	8,606	$435	0.0%	$45.73	—	COM	880349105
MTUM	ISHARES TR	8,000	$431	0.0%	$53.88	—	MSCI USAMOMFCT	46432F396
SCHA	SCHWAB STRATEGIC TR	8,904	$429	0.0%	$44.31	—	US SML CAP ETF	808524607
—	ORBITAL SCIENCES CORP	20,263	$429	0.0%	$21.17	—	COM	685564106
FLR	FLUOR CORP NEW	5,987	$425	0.0%	$53.70	+6.7%	COM	343412102
WYNN	WYNN RESORTS LTD	2,684	$424	0.0%	$113.27	0.0%	COM	983134107
—	GOOGLE INC	484	$424	0.0%	$879.77	—	CL A	38259P508
AFL	AFLAC INC	6,643	$412	0.0%	$20.40	+10.1%	COM	001055102
RSG	REPUBLIC SVCS INC	12,107	$404	0.0%	$26.42	+1.2%	COM	760759100
—	NATIONAL OILWELL VARCO INC	5,124	$400	0.0%	$70.08	—	COM	637071101
SURE	ADVISORSHARES TR	9,000	$395	0.0%	$41.22	—	TRIMTABS FLT	00768Y818
CVS	CVS CAREMARK CORPORATION	6,945	$394	0.0%	$41.58	+2.9%	COM	126650100
—	RYDEX ETF TRUST	5,616	$392	0.0%	$69.80	—	GUG S&P500EQWTTE	78355W817
—	EXPRESS INC	16,427	$388	0.0%	$23.62	—	COM	30219E103
SWKS	SKYWORKS SOLUTIONS INC	15,326	$381	0.0%	$17.77	+9.2%	COM	83088M102
AAPL	APPLE INC	792	$378	0.0%	$13.39	+6.6%	COM	037833100
R	RYDER SYS INC	6,282	$375	0.0%	$60.20	-0.3%	COM	783549108
ATI	ALLEGHENY TECHNOLOGIES INC	12,286	$375	0.0%	$26.04	+0.0%	COM	01741R102
SYNA	SYNAPTICS INC	8,381	$371	0.0%	$40.04	+2.2%	COM	87157D109
VBK	VANGUARD INDEX FDS	3,239	$371	0.0%	$102.79	—	SML CP GRW ETF	922908595
—	POWERSHS DB MULTI SECT COMM	22,000	$368	0.0%	$16.18	—	DB BASE METALS	73936B705
—	INTERNATIONAL GAME TECHNOLOG	19,387	$367	0.0%	$18.93	—	COM	459902102
EXPD	EXPEDITORS INTL WASH INC	8,320	$367	0.0%	$35.28	0.0%	COM	302130109
—	SPIRIT AEROSYSTEMS HLDGS INC	15,005	$364	0.0%	$24.26	—	COM CL A	848574109
AGZ	ISHARES	3,275	$364	0.0%	$110.84	—	AGENCY BOND ETF	464288166
CMCSA	COMCAST CORP NEW	8,035	$362	0.0%	$16.55	0.0%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	6,383	$360	0.0%	$47.80	0.0%	COM	256677105
LUV	SOUTHWEST AIRLS CO	24,099	$351	0.0%	$11.86	+0.2%	COM	844741108
—	FOOT LOCKER INC	10,327	$350	0.0%	$33.89	—	COM	344849104
SEE	SEALED AIR CORP NEW	12,722	$346	0.0%	$18.93	+22.1%	COM	81211K100
—	GUESS INC	11,544	$345	0.0%	$30.83	—	COM	401617105
FFIV	F5 NETWORKS INC	3,821	$328	0.0%	$85.01	0.0%	COM	315616102
VC	VISTEON CORP	4,231	$320	0.0%	$40.07	0.0%	COM NEW	92839U206
SCHB	SCHWAB STRATEGIC TR	7,677	$315	0.0%	$41.03	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	6,094	$315	0.0%	$48.50	—	DEFA FD	97717W703
—	VMWARE INC	3,775	$305	0.0%	$80.79	—	CL A COM	928563402
MOS	MOSAIC CO NEW	6,905	$297	0.0%	$44.04	-17.5%	COM	61945C103
—	MARKET VECTORS ETF TR	9,399	$275	0.0%	$30.59	—	HG YLD MUN ETF	57060U878
—	POWERSHARES GLOBAL ETF TRUST	14,223	$268	0.0%	$18.74	—	FDM HG YLD RAFI	73936T557
EBND	SPDR SERIES TRUST	8,594	$260	0.0%	$29.79	—	BRCLY EM LOCL	78464A391
XOM	EXXON MOBIL CORP	2,996	$258	0.0%	$53.69	+0.9%	COM	30231G102
UNP	UNION PAC CORP	1,593	$247	0.0%	$57.12	+5.3%	COM	907818108
IJK	ISHARES	1,699	$236	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	7,968	$229	0.0%	$16.45	-0.6%	COM	717081103
—	SPDR SERIES TRUST	9,777	$222	0.0%	$22.41	—	NUVN CALI MUNI	78464A441
HON	HONEYWELL INTL INC	2,595	$216	0.0%	$53.23	+8.0%	COM	438516106
WPC	W P CAREY INC	3,315	$214	0.0%	$64.56	—	COM	92936U109
INTC	INTEL CORP	9,180	$210	0.0%	$17.16	-1.5%	COM	458140100
SNA	SNAP ON INC	2,100	$209	0.0%	$66.54	+9.6%	COM	833034101
CM	CDN IMPERIAL BK OF COMMERCE	2,611	$208	0.0%	$20.76	+0.9%	COM	136069101
JNJ	JOHNSON & JOHNSON	2,384	$207	0.0%	$59.75	+6.3%	COM	478160104
DEO	DIAGEO P L C	1,581	$201	0.0%	$115.25	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	2,814	$196	0.0%	$39.96	+11.3%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,926	$194	0.0%	$68.69	—	REIT ETF	922908553
—	AGL RES INC	3,952	$182	0.0%	$46.05	—	COM	001204106
UPS	UNITED PARCEL SERVICE INC	1,984	$181	0.0%	$55.38	+3.1%	CL B	911312106
—	GLAXOSMITHKLINE PLC	3,607	$181	0.0%	$49.84	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	4,319	$178	0.0%	$30.79	+4.0%	COM	94106L109
IP	INTL PAPER CO	3,908	$175	0.0%	$26.87	0.0%	COM	460146103
SCHZ	SCHWAB STRATEGIC TR	3,416	$174	0.0%	$51.04	—	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	4,979	$171	0.0%	$34.34	—	MSCI ACWI EXUS	78463X848
SON	SONOCO PRODS CO	4,371	$170	0.0%	$25.25	0.0%	COM	835495102
—	ENSCO PLC	3,130	$168	0.0%	$53.67	—	SHS CLASS A	G3157S106
RY	ROYAL BK CDA MONTREAL QUE	2,410	$155	0.0%	$59.79	+3.9%	COM	780087102
WY	WEYERHAEUSER CO	5,409	$155	0.0%	$18.69	-5.7%	COM	962166104
—	MARKET VECTORS ETF TR	6,000	$150	0.0%	$24.49	—	GOLD MINER ETF	57060U100
PG	PROCTER & GAMBLE CO	1,700	$129	0.0%	$56.23	0.0%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	1,570	$126	0.0%	$80.25	—	SHORT TRM BOND	921937827
IMCB	ISHARES	1,045	$124	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
SHW	SHERWIN WILLIAMS CO	664	$121	0.0%	$52.24	0.0%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,695	$116	0.0%	$23.17	+2.3%	CL A	609207105
—	SPDR SERIES TRUST	2,715	$108	0.0%	$39.49	—	BRC HGH YLD BD	78464A417
BWX	SPDR SERIES TRUST	1,826	$107	0.0%	$56.35	—	BRCLYS INTL ETF	78464A516
WFC	WELLS FARGO & CO NEW	2,490	$103	0.0%	$27.50	+9.8%	COM	949746101
F	FORD MTR CO DEL	5,802	$98	0.0%	$7.69	+17.3%	COM PAR $0.01	345370860
V	VISA INC	501	$96	0.0%	$40.33	+5.0%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	1,578	$80	0.0%	$50.44	—	SHT TM US TRES	808524862
—	HALCON RES CORP	16,914	$75	0.0%	$5.68	—	COM NEW	40537Q209
—	NUVEEN CALIF PERFORM PLUS MU	5,417	$73	0.0%	$14.55	—	COM	67062Q106
—	KRAFT FOODS GROUP INC	1,201	$63	0.0%	$56.18	—	COM	50076Q106
D	DOMINION RES INC VA NEW	1,000	$62	0.0%	$35.33	0.0%	COM	25746U109
VDE	VANGUARD WORLD FDS	453	$54	0.0%	$112.97	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	443	$54	0.0%	$71.30	+2.5%	COM	166764100
FXI	ISHARES	1,406	$52	0.0%	$32.58	—	CHINA LG-CAP ETF	464287184
ONEQ	FIDELITY COMWLTH TR	302	$45	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
TBT	PROSHARES TR	500	$38	0.0%	$72.00	—	PSHS ULTSH 20YRS	74347B201
EFSC	ENTERPRISE FINL SVCS CORP	1,995	$34	0.0%	$12.10	+17.1%	COM	293712105
—	SPDR SER TR	1,089	$32	0.0%	$29.38	—	SPDR BOFA ML	78468R507
LMT	LOCKHEED MARTIN CORP	246	$31	0.0%	$71.65	+20.1%	COM	539830109
—	CA INC	1,027	$30	0.0%	$28.46	—	COM	12673P105
SCHF	SCHWAB STRATEGIC TR	993	$30	0.0%	$29.12	—	INTL EQTY ETF	808524805
PSLV	SPROTT PHYSICAL SILVER TR	3,143	$27	0.0%	$7.64	—	TR UNIT	85207K107
BAC	BANK OF AMERICA CORPORATION	1,960	$27	0.0%	$10.03	+12.0%	COM	060505104
USCI	UNITED STS COMMODITY INDEX F	472	$26	0.0%	$55.08	—	COMM IDX FND	911717106
—	LEVEL 3 COMMUNICATIONS INC	938	$25	0.0%	$21.32	—	COM NEW	52729N308
—	PIMCO CORPORATE & INCOME OPP	1,380	$25	0.0%	$18.12	—	COM	72201B101
USB	US BANCORP DEL	650	$24	0.0%	$24.34	0.0%	COM NEW	902973304
GLD	SPDR GOLD TRUST	169	$22	0.0%	$118.34	—	GOLD SHS	78463V107
FISV	FISERV INC	185	$19	0.0%	$23.15	+4.5%	COM	337738108
—	HSBC HLDGS PLC	705	$17	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	HCP INC	400	$16	0.0%	$40.00	—	COM	40414L109
—	POWERSHARES ETF TRUST	215	$16	0.0%	$69.87	—	FTSE RAFI 1000	73935X583
—	GENERAL ELECTRIC CO	681	$16	0.0%	$23.14	—	COM	369604103
SBUX	STARBUCKS CORP	200	$15	0.0%	$28.27	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	121	$14	0.0%	$86.56	+5.9%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	832	$14	0.0%	$18.03	—	COM CL A	720190206
NKE	NIKE INC	180	$13	0.0%	$26.53	+5.3%	CL B	654106103
SPH	SUBURBAN PROPANE PARTNERS L	270	$13	0.0%	$48.15	—	UNIT LTD PARTN	864482104
C	CITIGROUP INC	262	$13	0.0%	$35.76	+5.2%	COM NEW	172967424
MSFT	MICROSOFT CORP	400	$13	0.0%	$27.00	0.0%	COM	594918104
BA	BOEING CO	100	$12	0.0%	$91.56	0.0%	COM	097023105
—	AMERICA MOVIL SAB DE CV	600	$12	0.0%	$21.67	—	SPON ADR L SHS	02364W105
—	ROCK-TENN CO	115	$12	0.0%	$95.65	—	CL A	772739207
—	ATWOOD OCEANICS INC	200	$11	0.0%	$50.00	—	COM	050095108
CBZ	CBIZ INC	1,544	$11	0.0%	$6.48	+10.7%	COM	124805102
PM	PHILIP MORRIS INTL INC	125	$11	0.0%	$49.85	-5.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	57	$11	0.0%	$118.94	-6.2%	COM	459200101
MO	ALTRIA GROUP INC	315	$11	0.0%	$16.28	-0.7%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	155	$11	0.0%	$63.81	-6.7%	SHS CLASS A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$10	0.0%	$7.19	+13.6%	COM	67103H107
PPG	PPG INDS INC	59	$10	0.0%	$59.61	+8.4%	COM	693506107
CSCO	CISCO SYS INC	412	$10	0.0%	$16.56	+2.3%	COM	17275R102
—	DISCOVERY COMMUNICATNS NEW	114	$10	0.0%	$78.95	—	COM SER A	25470F104
—	ISHARES	782	$9	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
AG	FIRST MAJESTIC SILVER CORP	788	$9	0.0%	$11.89	+8.5%	COM	32076V103
—	PRICELINE COM INC	9	$9	0.0%	$777.78	—	COM NEW	741503403
—	SILVER WHEATON CORP	352	$9	0.0%	$19.89	—	COM	828336107
—	SPDR INDEX SHS FDS	191	$8	0.0%	$37.04	—	EUROPE ETF	78463X608
—	ETFS GOLD TR	59	$8	0.0%	$118.64	—	SHS	26922Y105
APH	AMPHENOL CORP NEW	100	$8	0.0%	$8.50	+2.1%	CL A	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$8	0.0%	$40.00	—	ADR	881624209
—	AMERICAN STRATEGIC INCOME II	1,137	$8	0.0%	$7.10	—	COM	03009T101
—	IHS INC	70	$8	0.0%	$100.00	—	CL A	451734107
—	UNITED TECHNOLOGIES CORP	63	$7	0.0%	$111.11	—	COM	913017109
AME	AMETEK INC NEW	157	$7	0.0%	$38.40	+8.0%	COM	031100100
WWW	WOLVERINE WORLD WIDE INC	115	$7	0.0%	$20.15	+15.0%	COM	978097103
BAX	BAXTER INTL INC	100	$7	0.0%	$30.42	+2.1%	COM	071813109
—	INTERVAL LEISURE GROUP INC	285	$7	0.0%	$21.05	—	COM	46113M108
—	MONOTYPE IMAGING HOLDINGS IN	245	$7	0.0%	$24.49	—	COM	61022P100
TGT	TARGET CORP	100	$6	0.0%	$47.18	0.0%	COM	87612E106
IEF	ISHARES	58	$6	0.0%	$103.45	—	7-10 Y TR BD ETF	464287440
GILD	GILEAD SCIENCES INC	100	$6	0.0%	$41.52	0.0%	COM	375558103
TROW	PRICE T ROWE GROUP INC	80	$6	0.0%	$47.53	0.0%	COM	74144T108
IDXX	IDEXX LABS INC	60	$6	0.0%	$43.69	+10.0%	COM	45168D104
—	TEMPLETON GLOBAL INCOME FD	646	$5	0.0%	$9.35	—	COM	880198106
—	WASTE CONNECTIONS INC	105	$5	0.0%	$38.10	—	COM	941053100
GM	GENERAL MTRS CO	128	$5	0.0%	$23.62	+13.2%	COM	37045V100
—	AK STL HLDG CORP	1,000	$4	0.0%	$3.00	—	COM	001547108
—	RYDEX ETF TRUST	59	$4	0.0%	$67.80	—	GUG S&P500EQWTEN	78355W866
TDY	TELEDYNE TECHNOLOGIES INC	50	$4	0.0%	$76.20	+6.5%	COM	879360105
—	ALLIANCEBERNSTEIN GBL HGH IN	178	$3	0.0%	$17.04	—	COM	01879R106
CCL	CARNIVAL CORP	100	$3	0.0%	$29.88	0.0%	PAIRED CTF	143658300
—	FOSTER WHEELER AG	100	$3	0.0%	$20.00	—	COM	H27178104
—	ETFS WHITE METALS BASKET TR	64	$3	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	GENERAL MTRS CO	117	$3	0.0%	$25.64	—	*W EXP 07/10/201	37045V118
—	LIFE TECHNOLOGIES CORP	40	$3	0.0%	$75.00	—	COM	53217V109
NRG	NRG ENERGY INC	100	$3	0.0%	$20.46	+0.9%	COM NEW	629377508
—	GENERAL MTRS CO	117	$2	0.0%	$17.09	—	*W EXP 07/10/201	37045V126
—	BLACKROCK SR HIGH INCOME FD	447	$2	0.0%	$4.52	—	COM	09255T109
—	ENCANA CORP	105	$2	0.0%	$19.05	—	COM	292505104
XME	SPDR SERIES TRUST	18	$1	0.0%	$55.56	—	S&P METALS MNG	78464A755
SA	SEABRIDGE GOLD INC	100	$1	0.0%	$11.28	+9.3%	COM	811916105
—	ALPHA NATURAL RESOURCES INC	100	$1	0.0%	$10.00	—	COM	02076X102
—	RESOLUTE FST PRODS INC	7	$0	0.0%	—	—	COM	76117W109
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	-12.6%	COM	84265V105
FTEK	FUEL TECH INC	100	$0	0.0%	$3.91	+1.8%	COM	359523107
CAG	CONAGRA FOODS INC	16	$0	0.0%	$17.69	+0.4%	COM	205887102
—	DNP SELECT INCOME FD	7	$0	0.0%	—	—	COM	23325P104
XLU	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	SBI INT-UTILS	81369Y886