Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,984,971	$149M	5.8%	$66.91	—	DIV APP ETF	921908844
IWF	ISHARES	1,244,312	$108M	4.2%	$73.06	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	1,442,485	$96.94M	3.7%	$59.71	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST II	3,001,482	$74.47M	2.9%	$24.70	—	SENIOR LN PORT	73936Q769
OEF	ISHARES	837,599	$69.36M	2.7%	$74.69	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	722,136	$63.31M	2.4%	$72.16	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	1,617,045	$58.78M	2.3%	$30.59	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	988,650	$55.69M	2.1%	$54.72	—	MSCI USA QLT FAC	46432F339
—	POWERSHARES ETF TRUST	2,945,640	$53.7M	2.1%	$16.35	—	INTL DIV ACHV	73935X716
MINT	PIMCO ETF TR	521,082	$52.82M	2.0%	$101.29	—	ENHAN SHRT MAT	72201R833
FLOT	ISHARES TR	976,773	$49.53M	1.9%	$50.62	—	FLTG RATE BD ETF	46429B655
IOO	ISHARES	620,030	$48.27M	1.9%	$67.56	—	GLOBAL 100 ETF	464287572
XLF	SELECT SECTOR SPDR TR	2,138,184	$47.77M	1.8%	$19.45	—	SBI INT-FINL	81369Y605
IGSB	ISHARES	425,005	$44.83M	1.7%	$105.08	—	1-3 YR CR BD ETF	464288646
XLE	SELECT SECTOR SPDR TR	493,855	$43.98M	1.7%	$78.46	—	SBI INT-ENERGY	81369Y506
DEM	WISDOMTREE TR	815,472	$40.02M	1.5%	$49.99	—	EMERG MKTS ETF	97717W315
VGK	VANGUARD INTL EQUITY INDEX F	671,385	$39.58M	1.5%	$50.94	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	424,443	$38.85M	1.5%	$82.62	—	INF TECH ETF	92204A702
EZU	ISHARES	915,818	$38.71M	1.5%	$32.48	—	EMU ETF	464286608
VV	VANGUARD INDEX FDS	445,699	$38.34M	1.5%	$73.41	—	LARGE CAP ETF	922908637
TIP	ISHARES	336,757	$37.75M	1.5%	$112.56	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	195,402	$36.54M	1.4%	$163.07	—	TR UNIT	78462F103
SHY	ISHARES	409,573	$34.59M	1.3%	$84.34	—	1-3 YR TR BD ETF	464287457
—	PROSHARES TR	1,393,435	$34.38M	1.3%	$28.74	—	PSHS SHRT S&P500	74347R503
VUG	VANGUARD INDEX FDS	354,320	$33.12M	1.3%	$80.23	—	GROWTH ETF	922908736
HYG	ISHARES	336,383	$31.75M	1.2%	$90.88	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVRG ETF	193,139	$31.72M	1.2%	$148.71	—	UT SER 1	78467X109
HYS	PIMCO ETF TR	291,913	$31.12M	1.2%	$102.99	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	616,321	$31.01M	1.2%	$47.57	—	ALLWRLD EX US	922042775
IVW	ISHARES	302,669	$30.22M	1.2%	$85.58	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES	291,694	$24.29M	0.9%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	POWERSHS DB MULTI SECT COMM	850,200	$24.09M	0.9%	$26.20	—	PS DB AGRICUL FD	73936B408
MGC	VANGUARD WORLD FD	357,699	$22.85M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
XLV	SELECT SECTOR SPDR TR	378,211	$22.12M	0.9%	$47.61	—	SBI HEALTHCARE	81369Y209
SPSB	SPDR SERIES TRUST	709,346	$21.82M	0.8%	$30.59	—	BARC SHT TR CP	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	533,556	$21.65M	0.8%	$38.92	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES	220,658	$21.29M	0.8%	$84.30	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	823,623	$19.98M	0.8%	$24.20	—	NUVN BR SHT MUNI	78464A425
—	POWERSHS DB US DOLLAR INDEX	893,171	$19.17M	0.7%	$22.22	—	DOLL INDX BULL	73936D107
PFF	ISHARES	489,450	$19.1M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
VB	VANGUARD INDEX FDS	168,468	$19.03M	0.7%	$95.81	—	SMALL CP ETF	922908751
IJH	ISHARES	135,897	$18.68M	0.7%	$119.30	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	98,153	$18.47M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	171,000	$18.24M	0.7%	$105.50	—	TOTL RETN ETF	72201R775
XLP	SELECT SECTOR SPDR TR	416,801	$17.95M	0.7%	$39.67	—	SBI CONS STPLS	81369Y308
IVE	ISHARES	194,239	$16.88M	0.7%	$77.95	—	S&P 500 VAL ETF	464287408
SJNK	SPDR SER TR	510,464	$15.81M	0.6%	$30.24	—	SHT TRM HGH YLD	78468R408
IWP	ISHARES	176,677	$15.16M	0.6%	$71.75	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	190,351	$14.87M	0.6%	$69.11	—	VALUE ETF	922908744
IGIB	ISHARES	126,424	$13.79M	0.5%	$107.71	—	INTERM CR BD ETF	464288638
ACWX	ISHARES	290,689	$13.54M	0.5%	$42.00	—	MSCI ACWI US ETF	464288240
EEM	ISHARES	324,976	$13.33M	0.5%	$38.91	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	53,051	$13.29M	0.5%	$211.21	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES	113,016	$13.22M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	178,201	$12.9M	0.5%	$62.18	—	MEGA GRWTH IND	921910816
IWY	ISHARES	268,000	$12.14M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
AGG	ISHARES	108,515	$11.71M	0.5%	$107.25	—	CORE TOTUSBD ETF	464287226
DXJ	WISDOMTREE TR	224,250	$10.62M	0.4%	$45.69	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES	87,301	$10.16M	0.4%	$101.07	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	486,000	$10.06M	0.4%	$18.26	—	S&P 500 HGH QLTY	73935X682
VTI	VANGUARD INDEX FDS	97,613	$9.514M	0.4%	$85.27	—	TOTAL STK MKT	922908769
IYH	ISHARES	77,144	$9.491M	0.4%	$100.19	—	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	444,097	$9.402M	0.4%	$21.27	—	GUGG CRP BD 2014	18383M571
IYJ	ISHARES	92,000	$9.256M	0.4%	$84.49	—	U.S. INDS ETF	464287754
—	POWERSHARES GLOBAL ETF TRUST	329,678	$9.231M	0.4%	$27.37	—	SOVEREIGN DEBT	73936T573
BND	VANGUARD BD INDEX FD INC	109,486	$8.889M	0.3%	$80.91	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	101,668	$8.639M	0.3%	$83.01	—	INT-TERM CORP	92206C870
IAK	ISHARES	187,000	$8.587M	0.3%	$41.05	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES DB CMDTY IDX TRA	327,983	$8.566M	0.3%	$25.26	—	UNIT BEN INT	73935S105
IEI	ISHARES	70,512	$8.512M	0.3%	$120.64	—	3-7 YR TR BD ETF	464288661
—	MARKET VECTORS ETF TR	285,378	$8.364M	0.3%	$25.29	—	MKT VECTR WIDE	57060U134
IDV	ISHARES	209,197	$8.083M	0.3%	$31.83	—	INTL SEL DIV ETF	464288448
—	ALPS ETF TR	453,247	$8.004M	0.3%	$17.85	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	298,079	$7.756M	0.3%	$28.33	—	PSHS SHORT DOW30	74347R701
IEMG	ISHARES INC	153,397	$7.529M	0.3%	$47.44	—	CORE MSCI EMKT	46434G103
—	RYDEX ETF TRUST	100,000	$7.299M	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
DLS	WISDOMTREE TR	112,000	$7.283M	0.3%	$52.24	—	INTL SMCAP DIV	97717W760
IHE	ISHARES	57,000	$7.221M	0.3%	$99.74	—	U.S. PHARMA ETF	464288836
ILCB	ISHARES	65,000	$7.189M	0.3%	$96.43	—	MRNGSTR LG-CP ET	464287127
EFG	ISHARES	101,145	$7.176M	0.3%	$64.19	—	EAFE GRWTH ETF	464288885
—	PROSHARES TR	425,485	$7.029M	0.3%	$18.68	—	PSHS SHTRUSS2000	74347R826
IXC	ISHARES	159,793	$6.994M	0.3%	$38.34	—	GLOBAL ENERG ETF	464287341
VCSH	VANGUARD SCOTTSDALE FDS	85,875	$6.868M	0.3%	$79.14	—	SHRT TRM CORP BD	92206C409
IYF	ISHARES	78,000	$6.377M	0.2%	$75.46	—	U.S. FINLS ETF	464287788
ILCG	ISHARES	64,000	$6.375M	0.2%	$82.09	—	MRNGSTR LG-CP GR	464287119
IHI	ISHARES	64,000	$6.324M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
SRLN	SSGA ACTIVE ETF TR	125,652	$6.285M	0.2%	$49.76	—	BLKSTN GSOSRLN	78467V608
EXI	ISHARES	88,000	$6.264M	0.2%	$61.37	—	GLOB INDSTRL ETF	464288729
EMB	ISHARES	55,673	$6.203M	0.2%	$109.54	—	JP MOR EM MK ETF	464288281
VHT	VANGUARD WORLD FDS	57,665	$6.165M	0.2%	$91.90	—	HEALTH CAR ETF	92204A504
DVY	ISHARES	83,976	$6.157M	0.2%	$65.23	—	SELECT DIVID ETF	464287168
MUB	ISHARES	57,255	$6.13M	0.2%	$104.85	—	NAT AMT FREE BD	464288414
USIG	ISHARES	55,347	$6.061M	0.2%	$107.45	—	CREDIT BD ETF	464288620
XLI	SELECT SECTOR SPDR TR	113,342	$5.931M	0.2%	$42.92	—	SBI INT-INDS	81369Y704
ILCV	ISHARES	69,000	$5.633M	0.2%	$72.73	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TRUST	78,000	$5.565M	0.2%	$58.23	—	DYNAMIC MKT PT	73935X104
—	POWERSHARES ETF TRUST	452,000	$5.492M	0.2%	$10.91	—	GBL LSTD PVT EQT	73935X195
DFE	WISDOMTREE TR	85,000	$5.315M	0.2%	$47.98	—	EUROPE SMCP DV	97717W869
DNL	WISDOMTREE TR	100,628	$5.192M	0.2%	$51.60	—	GLB EX UD DVD GR	97717W844
—	RYDEX ETF TRUST	100,000	$5.14M	0.2%	$42.61	—	GUG S&P500 PU VA	78355W304
IGM	ISHARES	55,000	$5.004M	0.2%	$85.40	—	N AMER TECH ETF	464287549
AAXJ	ISHARES	82,000	$4.845M	0.2%	$54.77	—	MSCI AC ASIA ETF	464288182
KIE	SPDR SERIES TRUST	77,100	$4.798M	0.2%	$53.98	—	S&P INS ETF	78464A789
WIP	SPDR SERIES TRUST	73,841	$4.437M	0.2%	$57.61	—	DB INT GVT ETF	78464A490
—	CLAYMORE EXCHANGE TRD FD TR	97,000	$4.4M	0.2%	$37.88	—	GUGG SPINOFF ETF	18383M605
IXN	ISHARES	51,000	$4.31M	0.2%	$69.80	—	GLOBAL TECH ETF	464287291
—	CLAYMORE EXCHANGE TRD FD TR	167,000	$4.227M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
CSM	PROSHARES TR	46,000	$4.135M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	73,000	$4.135M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
IWR	ISHARES	26,609	$4.118M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
IXJ	ISHARES	45,000	$4.098M	0.2%	$74.21	—	GLOB HLTHCRE ETF	464287325
ACWV	ISHARES	63,000	$4.054M	0.2%	$59.81	—	CNTRY MIN VL ETF	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,906	$3.988M	0.2%	$110.02	+6.2%	CL B NEW	084670702
—	REVENUESHARES ETF TR	107,000	$3.959M	0.2%	$31.40	—	LARGECAP FD	761396100
—	RYDEX ETF TRUST	30,418	$3.944M	0.2%	$113.84	—	GUG RUSS TOP 50	78355W205
SOXX	ISHARES	49,000	$3.905M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
EFAV	ISHARES TR	62,000	$3.891M	0.2%	$57.19	—	EAFE MIN VOL ETF	46429B689
XLB	SELECT SECTOR SPDR TR	81,280	$3.843M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	83,000	$3.808M	0.1%	$39.16	—	OILGAS EQUIP	78464A748
—	ISHARES	208,560	$3.694M	0.1%	$15.79	—	MSCI ITALCPD ETF	464286855
MTUM	ISHARES TR	61,000	$3.681M	0.1%	$59.38	—	MSCI USAMOMFCT	46432F396
EFV	ISHARES	62,346	$3.59M	0.1%	$54.71	—	EAFE VALUE ETF	464288877
DBEF	DBX ETF TR	130,000	$3.527M	0.1%	$26.10	—	XTRAK MSCI EAFE	233051200
—	GREENHAVEN CONT CMDTY INDEX	122,480	$3.452M	0.1%	$27.06	—	UNIT BEN INT	395258106
EEMS	ISHARES	71,000	$3.433M	0.1%	$44.27	—	EM MKT SM-CP ETF	464286475
FDN	FIRST TR EXCHANGE TRADED FD	57,000	$3.365M	0.1%	$46.03	—	DJ INTERNT IDX	33733E302
EEMV	ISHARES	56,000	$3.203M	0.1%	$57.11	—	EM MK MINVOL ETF	464286533
USMV	ISHARES TR	88,434	$3.188M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
STPZ	PIMCO ETF TR	59,064	$3.127M	0.1%	$52.98	—	1-5 US TIP IDX	72201R205
—	ISHARES	82,170	$2.979M	0.1%	$31.13	—	MSCI FRNTR100ETF	464286145
DON	WISDOMTREE TR	37,762	$2.91M	0.1%	$66.61	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TR II	63,000	$2.858M	0.1%	$39.13	—	S&P SMCP IT PO	73937B860
IWO	ISHARES	21,000	$2.857M	0.1%	$116.10	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	32,000	$2.708M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
VOT	VANGUARD INDEX FDS	28,686	$2.657M	0.1%	$78.54	—	MCAP GR IDXVIP	922908538
TLT	ISHARES	24,250	$2.646M	0.1%	$106.44	—	20+ YR TR BD ETF	464287432
WTMF	WISDOMTREE TR	64,300	$2.64M	0.1%	$41.83	—	FUTRE STRAT FD	97717W125
LEMB	ISHARES	52,400	$2.604M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
—	SPDR SERIES TRUST	107,920	$2.509M	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	POWERSHARES ETF TRUST	72,000	$2.46M	0.1%	$27.96	—	DYN LSR & ENT	73935X757
—	CLAYMORE EXCHANGE TRD FD TR	93,540	$2.38M	0.1%	$26.60	—	GUGG CHN SML CAP	18383Q853
SCHP	SCHWAB STRATEGIC TR	44,000	$2.374M	0.1%	$53.89	—	US TIPS ETF	808524870
KCE	SPDR SERIES TRUST	48,000	$2.353M	0.1%	$39.96	—	S&P CAP MKTS	78464A771
SCHG	SCHWAB STRATEGIC TR	48,273	$2.221M	0.1%	$42.08	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FDS	22,000	$2.213M	0.1%	$100.18	—	INDUSTRIAL ETF	92204A603
FPX	FIRST TR US IPO INDEX FD	48,000	$2.203M	0.1%	$36.04	—	SHS	336920103
IDGT	ISHARES	62,000	$2.132M	0.1%	$28.73	—	NA TEC MULTM ETF	464287531
—	POWERSHARES ETF TRUST	119,461	$2.125M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.121M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	95,000	$2.075M	0.1%	$19.74	—	GUGG SHIPPNG ETF	18383Q796
—	POWERSHARES ETF TR II	45,000	$2.066M	0.1%	$42.37	—	S&P SMCP IND P	73937B878
—	POWERSHARES ETF TR II	59,300	$2.018M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
—	MARKET VECTORS ETF TR	39,000	$2.011M	0.1%	$43.22	—	GAMING ETF	57060U829
EWC	ISHARES	67,499	$1.995M	0.1%	$26.22	—	MSCI CDA ETF	464286509
EIRL	ISHARES TR	50,000	$1.965M	0.1%	$30.49	—	IRELAND CAPD ETF	46429B507
FTEC	FIDELITY	71,000	$1.963M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
KRE	SPDR SERIES TRUST	46,000	$1.903M	0.1%	$33.88	—	S&P REGL BKG	78464A698
—	ADVISORSHARES TR	34,317	$1.805M	0.1%	$51.87	—	PERITUS HG YLD	00768Y503
SCHX	SCHWAB STRATEGIC TR	39,386	$1.761M	0.1%	$39.94	—	US LRG CAP ETF	808524201
SUB	ISHARES	16,450	$1.748M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
IFGL	ISHARES	56,855	$1.708M	0.1%	$31.37	—	INTL DEV RE ETF	464288489
QQXT	FIRST TR EXCHANGE TRADED FD	47,000	$1.625M	0.1%	$29.40	—	NASDAQ 100 EX	33733E401
DGS	WISDOMTREE TR	34,050	$1.587M	0.1%	$46.02	—	EMG MKTS SMCAP	97717W281
EWZ	ISHARES	31,680	$1.426M	0.1%	$45.01	—	MSCI BRZ CAP ETF	464286400
EWG	ISHARES	44,929	$1.409M	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
SPEU	SPDR INDEX SHS FDS	36,334	$1.394M	0.1%	$34.87	—	STOXX EUR 50 ETF	78463X103
VDC	VANGUARD WORLD FDS	12,000	$1.329M	0.1%	$110.75	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	35,835	$1.321M	0.1%	$33.58	—	US DIVIDEND EQ	808524797
EWP	ISHARES	32,000	$1.306M	0.1%	$40.81	—	MSCI SPAN CP ETF	464286764
SCHM	SCHWAB STRATEGIC TR	33,591	$1.297M	0.1%	$33.12	—	US MID-CAP ETF	808524508
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.265M	0.0%	$14.27	—	AGG PFD PORT	73936T565
IEV	ISHARES	26,194	$1.265M	0.0%	$40.87	—	EUROPE ETF	464287861
—	GLOBAL X FDS	51,120	$1.256M	0.0%	$24.57	—	FTSE GREECE 20	37950E366
—	CLAYMORE EXCHANGE TRD FD TR	55,472	$1.214M	0.0%	$21.88	—	GUGG CRP BD 2015	18383M563
SURE	ADVISORSHARES TR	24,000	$1.191M	0.0%	$45.77	—	TRIMTABS FLT	00768Y818
VAW	VANGUARD WORLD FDS	11,000	$1.169M	0.0%	$95.18	—	MATERIALS ETF	92204A801
EWW	ISHARES	18,180	$1.163M	0.0%	$63.89	—	MSCI MEX CAP ETF	464286822
VPL	VANGUARD INTL EQUITY INDEX F	19,212	$1.135M	0.0%	$56.10	—	MEGA CAP GRO ETF	922042866
IWS	ISHARES	16,000	$1.1M	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
—	ISHARES	52,000	$1.071M	0.0%	$18.07	—	MSCI UK ETF	464286699
FTCS	FIRST TR EXCHANGE TRADED FD	31,000	$1.055M	0.0%	$33.74	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	40,818	$993K	0.0%	$23.75	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS INC	15,000	$947K	0.0%	$56.40	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	7,917	$899K	0.0%	$99.25	—	MID CAP ETF	922908629
IYZ	ISHARES	29,000	$869K	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
SCHB	SCHWAB STRATEGIC TR	18,989	$868K	0.0%	$43.58	—	US BRD MKT ETF	808524102
DES	WISDOMTREE TR	12,164	$830K	0.0%	$58.74	—	SMALLCAP DIVID	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$749K	0.0%	$165023.42	+6.4%	CL A	084670108
QCOM	QUALCOMM INC	9,488	$748K	0.0%	$45.77	+18.0%	COM	747525103
—	RYDEX ETF TRUST	9,099	$730K	0.0%	$73.51	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES GLOBAL ETF TRUST	37,246	$723K	0.0%	$19.12	—	FDM HG YLD RAFI	73936T557
SCHV	SCHWAB STRATEGIC TR	16,642	$686K	0.0%	$36.82	—	US LCAP VA ETF	808524409
SCJ	ISHARES	13,000	$682K	0.0%	$55.23	—	MSCI JAPN SMCETF	464286582
MGA	MAGNA INTL INC	6,900	$665K	0.0%	$23.37	+37.1%	COM	559222401
WYNN	WYNN RESORTS LTD	2,958	$657K	0.0%	$116.28	+57.7%	COM	983134107
—	PETSMART INC	9,285	$640K	0.0%	$68.93	—	COM	716768106
IEZ	ISHARES	9,000	$615K	0.0%	$56.67	—	US OIL EQ&SV ETF	464288844
DIS	DISNEY WALT CO	7,463	$598K	0.0%	$56.65	+23.0%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	16,521	$583K	0.0%	$24.75	0.0%	COM	064058100
CVS	CVS CAREMARK CORPORATION	7,728	$579K	0.0%	$42.33	+20.7%	COM	126650100
HRL	HORMEL FOODS CORP	11,649	$574K	0.0%	$15.45	+13.3%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	7,005	$574K	0.0%	$52.41	+18.5%	COM	91324P102
KBE	SPDR SERIES TRUST	16,500	$562K	0.0%	$28.73	—	S&P BK ETF	78464A797
ISRG	INTUITIVE SURGICAL INC	1,254	$549K	0.0%	$47.10	0.0%	COM NEW	46120E602
LUV	SOUTHWEST AIRLS CO	23,170	$547K	0.0%	$11.86	+61.7%	COM	844741108
—	TENNECO INC	9,356	$543K	0.0%	$46.74	—	COM	880349105
ISHG	ISHARES	5,600	$537K	0.0%	$91.79	—	3YRTB ETF	464288125
EMN	EASTMAN CHEM CO	6,200	$535K	0.0%	$53.70	+6.1%	COM	277432100
SWKS	SKYWORKS SOLUTIONS INC	14,237	$534K	0.0%	$17.77	+47.8%	COM	83088M102
SCHA	SCHWAB STRATEGIC TR	9,921	$532K	0.0%	$45.20	—	US SML CAP ETF	808524607
HOG	HARLEY DAVIDSON INC	7,954	$530K	0.0%	$54.45	+21.5%	COM	412822108
ATI	ALLEGHENY TECHNOLOGIES INC	13,748	$518K	0.0%	$26.58	+18.9%	COM	01741R102
—	SENSATA TECHNOLOGIES HLDG BV	11,828	$504K	0.0%	$38.77	—	SHS	N7902X106
ORCL	ORACLE CORP	12,011	$491K	0.0%	$28.79	+11.1%	COM	68389X105
AAPL	APPLE INC	903	$485K	0.0%	$13.77	+20.4%	COM	037833100
VLUE	ISHARES TR	8,000	$484K	0.0%	$60.50	—	MSCI USAVALFCT	46432F388
CWI	SPDR INDEX SHS FDS	13,454	$482K	0.0%	$35.20	—	MSCI ACWI EXUS	78463X848
EPOL	ISHARES TR	16,000	$481K	0.0%	$29.69	—	MSCI POL CAP ETF	46429B606
—	POWERSHARES ETF TR II	12,000	$481K	0.0%	$40.08	—	KBW RG BK PORT	73937B712
RSG	REPUBLIC SVCS INC	13,905	$475K	0.0%	$26.48	+0.1%	COM	760759100
AVY	AVERY DENNISON CORP	9,373	$475K	0.0%	$39.54	0.0%	COM	053611109
AFL	AFLAC INC	7,458	$470K	0.0%	$20.87	+14.9%	COM	001055102
—	BAKER HUGHES INC	7,148	$465K	0.0%	$55.38	—	COM	057224107
SCHZ	SCHWAB STRATEGIC TR	9,075	$464K	0.0%	$50.74	—	US AGGREGATE B	808524839
—	ARRIS GROUP INC NEW	16,408	$462K	0.0%	$24.33	—	COM	04270V106
—	NATIONAL OILWELL VARCO INC	5,877	$458K	0.0%	$71.23	—	COM	637071101
—	SYNCHRONOSS TECHNOLOGIES INC	12,846	$440K	0.0%	$34.25	—	COM	87157B103
CDNS	CADENCE DESIGN SYSTEM INC	28,181	$438K	0.0%	$13.44	+10.4%	COM	127387108
—	VMWARE INC	4,048	$437K	0.0%	$82.12	—	CL A COM	928563402
VSH	VISHAY INTERTECHNOLOGY INC	29,367	$437K	0.0%	$10.10	+11.0%	COM	928298108
RCL	ROYAL CARIBBEAN CRUISES LTD	7,895	$431K	0.0%	$43.73	0.0%	COM	V7780T103
—	PRAXAIR INC	3,251	$426K	0.0%	$130.03	—	COM	74005P104
ALL	ALLSTATE CORP	7,398	$419K	0.0%	$41.54	0.0%	COM	020002101
—	BROADCOM CORP	13,273	$418K	0.0%	$29.66	—	CL A	111320107
VBK	VANGUARD INDEX FDS	3,309	$411K	0.0%	$103.21	—	SML CP GRW ETF	922908595
MOS	MOSAIC CO NEW	8,209	$410K	0.0%	$42.83	-12.4%	COM	61945C103
VC	VISTEON CORP	4,580	$405K	0.0%	$40.64	+18.1%	COM NEW	92839U206
—	SPDR SERIES TRUST	9,587	$396K	0.0%	$40.55	—	BRC HGH YLD BD	78464A417
NSC	NORFOLK SOUTHERN CORP	4,043	$393K	0.0%	$71.41	0.0%	COM	655844108
EWH	ISHARES	19,300	$382K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
ODFL	OLD DOMINION FGHT LINES INC	6,666	$378K	0.0%	$17.44	0.0%	COM	679580100
DWM	WISDOMTREE TR	6,903	$377K	0.0%	$49.21	—	DEFA FD	97717W703
—	GUESS INC	13,496	$372K	0.0%	$30.86	—	COM	401617105
—	CLAYMORE EXCHANGE TRD FD TR	14,325	$360K	0.0%	$23.19	—	GUG MULTI ASSET	18383M506
EBND	SPDR SERIES TRUST	11,827	$351K	0.0%	$29.76	—	BRCLY EM LOCL	78464A391
—	MARKET VECTORS ETF TR	8,975	$265K	0.0%	$30.35	—	HG YLD MUN ETF	57060U878
IJK	ISHARES	1,686	$258K	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
SCHO	SCHWAB STRATEGIC TR	5,035	$255K	0.0%	$50.58	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	1,255	$236K	0.0%	$57.16	+19.4%	COM	907818108
PFE	PFIZER INC	7,172	$230K	0.0%	$17.95	+1.4%	COM	717081103
MBB	ISHARES	2,159	$229K	0.0%	$105.20	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	5,420	$222K	0.0%	$29.82	+4.8%	COM	594918104
VNQ	VANGUARD INDEX FDS	2,926	$207K	0.0%	$68.56	—	REIT ETF	922908553
GOVT	ISHARES TR	7,917	$194K	0.0%	$24.50	—	U.S. TRS BD ETF	46429B267
INTC	INTEL CORP	7,463	$193K	0.0%	$17.16	+8.8%	COM	458140100
SNA	SNAP ON INC	1,670	$189K	0.0%	$66.77	+24.3%	COM	833034101
COP	CONOCOPHILLIPS	2,678	$188K	0.0%	$40.16	+13.1%	COM	20825C104
—	TOTAL S A	2,803	$184K	0.0%	$61.33	—	SPONSORED ADR	89151E109
—	SPDR SERIES TRUST	7,526	$173K	0.0%	$22.41	—	NUVN CALI MUNI	78464A441
—	AGL RES INC	3,475	$170K	0.0%	$46.08	—	COM	001204106
CAG	CONAGRA FOODS INC	5,485	$170K	0.0%	$16.04	-0.0%	COM	205887102
CM	CDN IMPERIAL BK OF COMMERCE	1,949	$168K	0.0%	$20.80	+12.2%	COM	136069101
WPC	W P CAREY INC	2,773	$167K	0.0%	$64.49	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	1,923	$164K	0.0%	$66.77	-3.2%	COM	89417E109
—	GLAXOSMITHKLINE PLC	3,012	$161K	0.0%	$49.91	—	SPONSORED ADR	37733W105
—	ENSCO PLC	3,016	$159K	0.0%	$53.75	—	SHS CLASS A	G3157S106
TAP	MOLSON COORS BREWING CO	2,698	$159K	0.0%	$39.85	+5.2%	CL B	60871R209
RY	ROYAL BK CDA MONTREAL QUE	2,375	$157K	0.0%	$60.01	+7.7%	COM	780087102
SON	SONOCO PRODS CO	3,700	$152K	0.0%	$25.29	+10.7%	COM	835495102
WY	WEYERHAEUSER CO	5,146	$151K	0.0%	$18.70	+1.8%	COM	962166104
IP	INTL PAPER CO	3,162	$145K	0.0%	$26.85	+1.4%	COM	460146103
IMCB	ISHARES	1,045	$141K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
SHW	SHERWIN WILLIAMS CO	664	$131K	0.0%	$52.24	+10.4%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,554	$123K	0.0%	$23.23	+13.4%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	3,836	$121K	0.0%	$31.00	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	1,451	$116K	0.0%	$80.25	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	2,170	$108K	0.0%	$27.50	+21.5%	COM	949746101
—	COLUMBIA PPTY TR INC	3,523	$96,000	0.0%	$27.25	—	COM NEW	198287203
USCI	UNITED STS COMMODITY INDEX F	1,589	$93,000	0.0%	$56.96	—	COMM IDX FND	911717106
IWV	ISHARES	770	$86,000	0.0%	$96.46	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	868	$85,000	0.0%	$64.04	+4.1%	COM	478160104
F	FORD MTR CO DEL	5,378	$84,000	0.0%	$7.69	+8.9%	COM PAR $0.01	345370860
—	SPDR SER TR	2,565	$76,000	0.0%	$29.37	—	SPDR BOFA ML	78468R507
—	HALCON RES CORP	16,914	$73,000	0.0%	$5.68	—	COM NEW	40537Q209
V	VISA INC	302	$65,000	0.0%	$42.12	+21.4%	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	1,153	$65,000	0.0%	$56.14	—	COM	50076Q106
IYE	ISHARES	1,138	$58,000	0.0%	$44.52	—	U.S. ENERGY ETF	464287796
—	NUVEEN CALIF PERFORM PLUS MU	4,141	$57,000	0.0%	$14.55	—	COM	67062Q106
ONEQ	FIDELITY COMWLTH TR	304	$50,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
—	BLACKROCK REAL ASSET EQUITY	5,550	$49,000	0.0%	$8.83	—	COM	09254B109
PG	PROCTER & GAMBLE CO	600	$48,000	0.0%	$56.51	0.0%	COM	742718109
BGS	B & G FOODS INC NEW	1,500	$45,000	0.0%	$13.13	0.0%	COM	05508R106
—	SOLARCITY CORP	705	$44,000	0.0%	$62.41	—	COM	83416T100
CVX	CHEVRON CORP NEW	371	$44,000	0.0%	$71.30	-1.3%	COM	166764100
PEP	PEPSICO INC	500	$42,000	0.0%	$56.86	0.0%	COM	713448108
—	GENERAL ELECTRIC CO	1,601	$41,000	0.0%	$24.56	—	COM	369604103
EFSC	ENTERPRISE FINL SVCS CORP	1,995	$40,000	0.0%	$12.10	+29.7%	COM	293712105
LMT	LOCKHEED MARTIN CORP	246	$40,000	0.0%	$71.65	+58.2%	COM	539830109
—	LEVEL 3 COMMUNICATIONS INC	938	$37,000	0.0%	$21.32	—	COM NEW	52729N308
TBT	PROSHARES TR	500	$34,000	0.0%	$72.00	—	PSHS ULTSH 20YRS	74347B201
BAC	BANK OF AMERICA CORPORATION	1,960	$34,000	0.0%	$10.03	+32.2%	COM	060505104
DLN	WISDOMTREE TR	489	$33,000	0.0%	$67.48	—	LARGECAP DIVID	97717W307
SUI	SUN CMNTYS INC	740	$33,000	0.0%	$44.59	—	COM	866674104
GIS	GENERAL MLS INC	620	$32,000	0.0%	$32.96	0.0%	COM	370334104
—	CA INC	1,043	$32,000	0.0%	$28.46	—	COM	12673P105
CWB	SPDR SERIES TRUST	666	$32,000	0.0%	$48.05	—	BRC CNV SECS ETF	78464A359
—	GOOGLE INC	28	$31,000	0.0%	$901.47	—	CL A	38259P508
XOM	EXXON MOBIL CORP	296	$29,000	0.0%	$53.69	+8.2%	COM	30231G102
GLD	SPDR GOLD TRUST	237	$29,000	0.0%	$119.50	—	GOLD SHS	78463V107
BHP	BHP BILLITON LTD	380	$26,000	0.0%	$68.42	—	SPONSORED ADR	088606108
—	UNILEVER PLC	600	$26,000	0.0%	$43.33	—	SPON ADR NEW	904767704
PSLV	SPROTT PHYSICAL SILVER TR	3,143	$25,000	0.0%	$7.64	—	TR UNIT	85207K107
—	MEDTRONIC INC	400	$25,000	0.0%	$62.50	—	COM	585055106
—	PIMCO CORPORATE & INCOME OPP	1,380	$25,000	0.0%	$18.12	—	COM	72201B101
ILF	ISHARES	688	$25,000	0.0%	$36.34	—	LATN AMER 40 ETF	464287390
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$24,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
MRK	MERCK & CO INC NEW	400	$23,000	0.0%	$35.46	+0.9%	COM	58933Y105
—	MYLAN INC	450	$22,000	0.0%	$48.89	—	COM	628530107
—	POWERSHARES ETF TRUST II	695	$22,000	0.0%	$31.65	—	KBW YIELD REIT	73936Q819
FDX	FEDEX CORP	161	$21,000	0.0%	$115.12	0.0%	COM	31428X106
—	VANGUARD NAT RES LLC	720	$21,000	0.0%	$29.17	—	COM UNIT	92205F106
TSLA	TESLA MTRS INC	100	$21,000	0.0%	$10.21	+31.2%	COM	88160R101
FISV	FISERV INC	370	$21,000	0.0%	$25.06	+14.1%	COM	337738108
—	BUCKEYE PARTNERS L P	270	$20,000	0.0%	$74.07	—	UNIT LTD PARTN	118230101
T	AT&T INC	530	$19,000	0.0%	$10.85	0.0%	COM	00206R102
HON	HONEYWELL INTL INC	200	$19,000	0.0%	$64.71	0.0%	COM	438516106
—	RYDEX ETF TRUST	225	$18,000	0.0%	$76.99	—	GUG S&P500EQWTEN	78355W866
—	HSBC HLDGS PLC	705	$18,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	KINDER MORGAN ENERGY PARTNER	245	$18,000	0.0%	$73.47	—	UT LTD PARTNER	494550106
RYN	RAYONIER INC	360	$17,000	0.0%	$47.22	—	COM	754907103
—	LINN ENERGY LLC	545	$15,000	0.0%	$27.52	—	UNIT LTD LIAB	536020100
CBZ	CBIZ INC	1,544	$14,000	0.0%	$6.48	+38.4%	COM	124805102
PDM	PIEDMONT OFFICE REALTY TR IN	832	$14,000	0.0%	$18.03	—	COM CL A	720190206
BA	BOEING CO	100	$13,000	0.0%	$93.16	+19.9%	COM	097023105
NKE	NIKE INC	180	$13,000	0.0%	$26.53	+22.7%	CL B	654106103
—	ROCK-TENN CO	115	$12,000	0.0%	$95.65	—	CL A	772739207
—	AMERICA MOVIL SAB DE CV	600	$12,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
—	EXPRESS SCRIPTS HLDG CO	162	$12,000	0.0%	$74.07	—	COM	30219G108
C	CITIGROUP INC	262	$12,000	0.0%	$35.76	+3.7%	COM NEW	172967424
ABT	ABBOTT LABS	300	$12,000	0.0%	$30.23	+1.7%	COM	002824100
MO	ALTRIA GROUP INC	315	$12,000	0.0%	$16.28	+5.2%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	155	$12,000	0.0%	$63.69	+5.1%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	59	$11,000	0.0%	$59.61	+29.5%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	57	$11,000	0.0%	$118.94	-8.2%	COM	459200101
—	PRICELINE COM INC	9	$11,000	0.0%	$777.78	—	COM NEW	741503403
MCD	MCDONALDS CORP	115	$11,000	0.0%	$70.27	0.0%	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$11,000	0.0%	$40.00	—	ADR	881624209
SPH	SUBURBAN PROPANE PARTNERS L	270	$11,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
—	ATWOOD OCEANICS INC	200	$10,000	0.0%	$50.00	—	COM	050095108
PM	PHILIP MORRIS INTL INC	125	$10,000	0.0%	$49.85	-10.2%	COM	718172109
—	ISHARES	782	$9,000	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
APH	AMPHENOL CORP NEW	100	$9,000	0.0%	$8.50	+17.1%	CL A	032095101
—	IHS INC	70	$9,000	0.0%	$100.00	—	CL A	451734107
FXI	ISHARES	216	$8,000	0.0%	$32.58	—	CHINA LG-CAP ETF	464287184
—	SILVER WHEATON CORP	352	$8,000	0.0%	$19.89	—	COM	828336107
—	AMERICAN STRATEGIC INCOME II	1,160	$8,000	0.0%	$7.10	—	COM	03009T101
AG	FIRST MAJESTIC SILVER CORP	788	$8,000	0.0%	$11.89	-9.5%	COM	32076V103
AME	AMETEK INC NEW	157	$8,000	0.0%	$38.40	+24.4%	COM	031100100
—	UNITED TECHNOLOGIES CORP	63	$7,000	0.0%	$111.11	—	COM	913017109
WWW	WOLVERINE WORLD WIDE INC	230	$7,000	0.0%	$22.67	+1.9%	COM	978097103
BAX	BAXTER INTL INC	100	$7,000	0.0%	$30.42	-0.3%	COM	071813109
—	SPDR INDEX SHS FDS	191	$7,000	0.0%	$37.04	—	EUROPE ETF	78463X608
—	MONOTYPE IMAGING HOLDINGS IN	245	$7,000	0.0%	$24.49	—	COM	61022P100
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$41.52	+31.2%	COM	375558103
—	ETFS GOLD TR	59	$7,000	0.0%	$118.64	—	SHS	26922Y105
—	ISHARES	432	$6,000	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
IEF	ISHARES	58	$6,000	0.0%	$103.45	—	7-10 Y TR BD ETF	464287440
LOW	LOWES COS INC	114	$6,000	0.0%	$39.01	0.0%	COM	548661107
GM	GENERAL MTRS CO	134	$5,000	0.0%	$23.83	+15.1%	COM	37045V100
—	RETAIL PPTYS AMER INC	403	$5,000	0.0%	$12.41	—	CL A	76131V202
—	TEMPLETON GLOBAL INCOME FD	666	$5,000	0.0%	$9.30	—	COM	880198106
MA	MASTERCARD INC	51	$4,000	0.0%	$72.72	0.0%	CL A	57636Q104
—	POWERSHS DB MULTI SECT COMM	93	$4,000	0.0%	$43.01	—	DB PREC MTLS	73936B200
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.88	+10.7%	PAIRED CTF	143658300
—	ETFS WHITE METALS BASKET TR	64	$3,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	ALLIANCEBERNSTEIN GBL HGH IN	184	$3,000	0.0%	$17.02	—	COM	01879R106
NRG	NRG ENERGY INC	100	$3,000	0.0%	$20.46	+8.0%	COM NEW	629377508
—	FOSTER WHEELER AG	100	$3,000	0.0%	$20.00	—	COM	H27178104
—	GENERAL MTRS CO	123	$3,000	0.0%	$25.98	—	*W EXP 07/10/201	37045V118
—	ENCANA CORP	105	$2,000	0.0%	$19.05	—	COM	292505104
CSCO	CISCO SYS INC	92	$2,000	0.0%	$16.56	-7.6%	COM	17275R102
—	GENERAL MTRS CO	123	$2,000	0.0%	$17.45	—	*W EXP 07/10/201	37045V126
DG	DOLLAR GEN CORP NEW	42	$2,000	0.0%	$47.84	+5.8%	COM	256677105
—	BLACKROCK DEBT STRAT FD INC	450	$2,000	0.0%	$4.47	—	COM	09255R103
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	-24.9%	COM	811916105
FTEK	FUEL TECH INC	100	$1,000	0.0%	$3.91	+64.8%	COM	359523107
TGT	TARGET CORP	20	$1,000	0.0%	$47.18	-11.7%	COM	87612E106
—	ALPHA NATURAL RESOURCES INC	100	$0	0.0%	$10.00	—	COM	02076X102
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	-8.4%	COM	84265V105