Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	2,001,562	$156M	5.8%	$66.91	—	DIV APP ETF	921908844
IWF	ISHARES	1,253,778	$114M	4.2%	$73.06	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	1,458,496	$99.72M	3.7%	$59.80	—	MSCI EAFE ETF	464287465
OEF	ISHARES	852,016	$73.72M	2.7%	$74.89	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST II	2,772,598	$68.95M	2.6%	$24.70	—	SENIOR LN PORT	73936Q769
—	POWERSHARES QQQ TRUST	707,835	$66.47M	2.5%	$72.16	—	UNIT SER 1	73935A104
QUAL	ISHARES TR	1,082,572	$62.99M	2.3%	$55.02	—	MSCI USA QLT FAC	46432F339
XLK	SELECT SECTOR SPDR TR	1,639,350	$62.87M	2.3%	$30.69	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	3,021,295	$58.4M	2.2%	$16.42	—	INTL DIV ACHV	73935X716
DEM	WISDOMTREE TR	1,103,031	$57.18M	2.1%	$50.47	—	EMERG MKTS ETF	97717W315
MINT	PIMCO ETF TR	537,105	$54.46M	2.0%	$101.29	—	ENHAN SHRT MAT	72201R833
FLOT	ISHARES TR	977,188	$49.64M	1.8%	$50.62	—	FLTG RATE BD ETF	46429B655
IOO	ISHARES	620,030	$48.82M	1.8%	$67.56	—	GLOBAL 100 ETF	464287572
XLE	SELECT SECTOR SPDR TR	486,555	$48.7M	1.8%	$78.46	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	2,138,184	$48.62M	1.8%	$19.45	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	455,207	$44.06M	1.6%	$83.57	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	686,632	$41.16M	1.5%	$51.14	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	447,439	$40.27M	1.5%	$73.41	—	LARGE CAP ETF	922908637
TIP	ISHARES	337,360	$38.92M	1.4%	$112.56	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	354,484	$38.64M	1.4%	$107.31	—	TOTL RETN ETF	72201R775
EZU	ISHARES	900,975	$38.13M	1.4%	$32.48	—	EMU ETF	464286608
VUG	VANGUARD INDEX FDS	377,862	$37.37M	1.4%	$81.39	—	GROWTH ETF	922908736
SHY	ISHARES	440,742	$37.27M	1.4%	$84.36	—	1-3 YR TR BD ETF	464287457
IGSB	ISHARES	328,679	$34.73M	1.3%	$105.08	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES	316,731	$33.32M	1.2%	$86.45	—	S&P 500 GRWT ETF	464287309
HYS	PIMCO ETF TR	306,938	$32.8M	1.2%	$103.18	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	624,328	$32.65M	1.2%	$47.63	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVRG ETF	189,539	$31.82M	1.2%	$148.71	—	UT SER 1	78467X109
—	PROSHARES TR	1,337,731	$31.25M	1.2%	$28.74	—	PSHS SHRT S&P500	74347R503
SPY	SPDR S&P 500 ETF TR	130,009	$25.45M	0.9%	$163.07	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	541,611	$24.17M	0.9%	$40.81	—	SBI CONS STPLS	81369Y308
MGC	VANGUARD WORLD FD	357,699	$23.94M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
VWO	VANGUARD INTL EQUITY INDEX F	546,079	$23.55M	0.9%	$39.02	—	FTSE EMR MKT ETF	922042858
—	POWERSHS DB MULTI SECT COMM	850,200	$23.35M	0.9%	$26.20	—	PS DB AGRICUL FD	73936B408
XLV	SELECT SECTOR SPDR TR	378,211	$23.01M	0.9%	$47.61	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES	225,636	$22.85M	0.8%	$84.67	—	RUS 1000 VAL ETF	464287598
SPSB	SPDR SERIES TRUST	699,418	$21.55M	0.8%	$30.59	—	BARC SHT TR CP	78464A474
IVE	ISHARES	232,396	$20.98M	0.8%	$79.97	—	S&P 500 VAL ETF	464287408
—	SPDR SERIES TRUST	845,962	$20.58M	0.8%	$24.21	—	NUVN BR SHT MUNI	78464A425
IVV	ISHARES	101,465	$19.99M	0.7%	$162.06	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	170,473	$19.96M	0.7%	$96.06	—	SMALL CP ETF	922908751
IJH	ISHARES	134,853	$19.3M	0.7%	$119.30	—	CORE S&P MCP ETF	464287507
—	POWERSHS DB US DOLLAR INDEX	902,170	$19.18M	0.7%	$22.21	—	DOLL INDX BULL	73936D107
HYG	ISHARES	193,501	$18.42M	0.7%	$90.88	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	214,918	$17.4M	0.6%	$70.46	—	VALUE ETF	922908744
IXC	ISHARES	348,019	$16.89M	0.6%	$43.85	—	GLOBAL ENERG ETF	464287341
IWP	ISHARES	180,220	$16.14M	0.6%	$72.10	—	RUS MD CP GR ETF	464287481
SJNK	SPDR SER TR	510,464	$15.8M	0.6%	$30.24	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES	378,564	$15.11M	0.6%	$39.28	—	U.S. PFD STK ETF	464288687
EEM	ISHARES	342,762	$14.82M	0.6%	$39.13	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES	300,184	$14.41M	0.5%	$42.19	—	MSCI ACWI US ETF	464288240
MGK	VANGUARD WORLD FD	177,058	$13.6M	0.5%	$62.18	—	MEGA GRWTH IND	921910816
LQD	ISHARES	113,071	$13.48M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES	121,501	$13.39M	0.5%	$107.71	—	INTERM CR BD ETF	464288638
IGV	ISHARES	149,494	$12.86M	0.5%	$67.98	—	NA TEC-SFTWR ETF	464287515
IWY	ISHARES	268,000	$12.79M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	233,397	$12.07M	0.4%	$48.90	—	CORE MSCI EMKT	46434G103
AGG	ISHARES	109,899	$12.02M	0.4%	$107.28	—	CORE TOTUSBD ETF	464287226
—	POWERSHARES DB CMDTY IDX TRA	426,103	$11.32M	0.4%	$25.56	—	UNIT BEN INT	73935S105
DXJ	WISDOMTREE TR	224,992	$11.11M	0.4%	$45.69	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	108,909	$11.08M	0.4%	$86.98	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	42,057	$10.96M	0.4%	$211.21	—	UTSER1 S&PDCRP	78467Y107
TDIV	FIRST TR EXCHANGE TRADED FD	409,040	$10.83M	0.4%	$26.48	—	NASD TECH DIV	33738R118
EMB	ISHARES	93,738	$10.8M	0.4%	$111.86	—	JP MOR EM MK ETF	464288281
—	MARKET VECTORS ETF TR	345,528	$10.59M	0.4%	$26.23	—	MKT VECTR WIDE	57060U134
—	POWERSHARES ETF TRUST	486,000	$10.43M	0.4%	$18.26	—	S&P 500 HGH QLTY	73935X682
IEI	ISHARES	83,018	$10.11M	0.4%	$120.82	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES GLOBAL ETF TRUST	343,716	$10.02M	0.4%	$27.44	—	SOVEREIGN DEBT	73936T573
VCSH	VANGUARD SCOTTSDALE FDS	120,662	$9.698M	0.4%	$79.49	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	114,307	$9.398M	0.3%	$80.96	—	TOTAL BND MRKT	921937835
IWM	ISHARES	78,393	$9.314M	0.3%	$101.07	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	101,776	$8.81M	0.3%	$83.01	—	INT-TERM CORP	92206C870
IAK	ISHARES	176,000	$8.413M	0.3%	$41.05	—	U.S. INSRNCE ETF	464288786
IYJ	ISHARES	79,000	$8.184M	0.3%	$84.49	—	U.S. INDS ETF	464287754
IDV	ISHARES	204,779	$8.169M	0.3%	$31.83	—	INTL SEL DIV ETF	464288448
—	PROSHARES TR	313,079	$7.896M	0.3%	$28.18	—	PSHS SHORT DOW30	74347R701
IYH	ISHARES	61,144	$7.839M	0.3%	$100.19	—	US HLTHCARE ETF	464287762
—	PROSHARES TR	482,135	$7.729M	0.3%	$18.36	—	PSHS SHTRUSS2000	74347R826
—	RYDEX ETF TRUST	100,000	$7.671M	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
EFG	ISHARES	102,432	$7.421M	0.3%	$64.29	—	EAFE GRWTH ETF	464288885
DLS	WISDOMTREE TR	112,000	$7.255M	0.3%	$52.24	—	INTL SMCAP DIV	97717W760
ILCG	ISHARES	64,000	$6.826M	0.3%	$82.09	—	MRNGSTR LG-CP GR	464287119
IHI	ISHARES	64,000	$6.529M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
ILCB	ISHARES	57,000	$6.489M	0.2%	$96.43	—	MRNGSTR LG-CP ET	464287127
IYF	ISHARES	78,000	$6.485M	0.2%	$75.46	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FDS	57,450	$6.413M	0.2%	$91.90	—	HEALTH CAR ETF	92204A504
USIG	ISHARES	57,542	$6.412M	0.2%	$107.60	—	CREDIT BD ETF	464288620
MUB	ISHARES	58,491	$6.355M	0.2%	$104.93	—	NAT AMT FREE BD	464288414
HDV	ISHARES TR	81,744	$6.163M	0.2%	$75.39	—	HIGH DIVIDND ETF	46429B663
ILCV	ISHARES	69,000	$5.847M	0.2%	$72.73	—	MRNGSTR LG-CP VL	464288109
XLI	SELECT SECTOR SPDR TR	107,042	$5.787M	0.2%	$42.92	—	SBI INT-INDS	81369Y704
SRLN	SSGA ACTIVE ETF TR	115,006	$5.75M	0.2%	$49.76	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TRUST	78,000	$5.686M	0.2%	$58.23	—	DYNAMIC MKT PT	73935X104
DNL	WISDOMTREE TR	101,879	$5.454M	0.2%	$51.62	—	GLB EX UD DVD GR	97717W844
—	POWERSHARES ETF TRUST	433,000	$5.339M	0.2%	$10.91	—	GBL LSTD PVT EQT	73935X195
EXI	ISHARES	73,000	$5.319M	0.2%	$61.37	—	GLOB INDSTRL ETF	464288729
AAXJ	ISHARES	82,075	$5.145M	0.2%	$54.77	—	MSCI AC ASIA ETF	464288182
DFE	WISDOMTREE TR	85,044	$5.138M	0.2%	$47.98	—	EUROPE SMCP DV	97717W869
—	RYDEX ETF TRUST	88,000	$4.782M	0.2%	$42.61	—	GUG S&P500 PU VA	78355W304
WTMF	WISDOMTREE TR	113,911	$4.758M	0.2%	$41.80	—	FUTRE STRAT FD	97717W125
WIP	SPDR SERIES TRUST	74,173	$4.599M	0.2%	$57.61	—	DB INT GVT ETF	78464A490
IXN	ISHARES	51,000	$4.537M	0.2%	$69.80	—	GLOBAL TECH ETF	464287291
CSM	PROSHARES TR	46,000	$4.37M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
IWR	ISHARES	26,822	$4.361M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
IXJ	ISHARES	45,000	$4.245M	0.2%	$74.21	—	GLOB HLTHCRE ETF	464287325
SOXX	ISHARES	49,000	$4.234M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TRUST	69,000	$4.215M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	167,000	$4.212M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
—	CLAYMORE EXCHANGE TRD FD TR	197,415	$4.169M	0.2%	$21.27	—	GUGG CRP BD 2014	18383M571
—	REVENUESHARES ETF TR	107,000	$4.131M	0.2%	$31.40	—	LARGECAP FD	761396100
—	RYDEX ETF TRUST	30,656	$4.131M	0.2%	$113.84	—	GUG RUSS TOP 50	78355W205
IGM	ISHARES	43,000	$4.093M	0.2%	$85.40	—	N AMER TECH ETF	464287549
—	SPDR SERIES TRUST	83,000	$4.09M	0.2%	$39.16	—	OILGAS EQUIP	78464A748
EFAV	ISHARES TR	62,029	$4.055M	0.2%	$57.19	—	EAFE MIN VOL ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,906	$4.038M	0.2%	$110.02	+15.0%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	81,280	$4.035M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
EFV	ISHARES	67,908	$3.977M	0.1%	$55.03	—	EAFE VALUE ETF	464288877
USCI	UNITED STS COMMODITY INDEX F	64,063	$3.883M	0.1%	$60.52	—	COMM IDX FND	911717106
MTUM	ISHARES TR	61,000	$3.859M	0.1%	$59.38	—	MSCI USAMOMFCT	46432F396
—	ALPS ETF TR	198,499	$3.771M	0.1%	$17.85	—	ALERIAN MLP	00162Q866
—	ISHARES	208,647	$3.626M	0.1%	$15.79	—	MSCI ITALCPD ETF	464286855
DBEF	DBX ETF TR	130,000	$3.588M	0.1%	$26.10	—	XTRAK MSCI EAFE	233051200
EEMS	ISHARES	71,000	$3.532M	0.1%	$44.27	—	EM MKT SM-CP ETF	464286475
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.425M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
—	GREENHAVEN CONT CMDTY INDEX	122,480	$3.421M	0.1%	$27.06	—	UNIT BEN INT	395258106
—	MARKET VECTORS ETF TR	60,104	$3.306M	0.1%	$55.00	—	AGRIBUS ETF	57060U605
USMV	ISHARES TR	86,290	$3.212M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
STPZ	PIMCO ETF TR	59,530	$3.189M	0.1%	$52.98	—	1-5 US TIP IDX	72201R205
DON	WISDOMTREE TR	37,387	$3.053M	0.1%	$66.61	—	MIDCAP DIVI FD	97717W505
—	ISHARES	82,170	$2.963M	0.1%	$31.13	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST	32,000	$2.83M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
VOT	VANGUARD INDEX FDS	29,006	$2.795M	0.1%	$78.74	—	MCAP GR IDXVIP	922908538
TLT	ISHARES	24,374	$2.767M	0.1%	$106.44	—	20+ YR TR BD ETF	464287432
VIS	VANGUARD WORLD FDS	26,000	$2.71M	0.1%	$100.80	—	INDUSTRIAL ETF	92204A603
LEMB	ISHARES	52,400	$2.701M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
SCHG	SCHWAB STRATEGIC TR	54,868	$2.662M	0.1%	$42.85	—	US LCAP GR ETF	808524300
—	SPDR SERIES TRUST	110,299	$2.612M	0.1%	$22.85	—	NUVN BRCLY MUNI	78464A458
VDC	VANGUARD WORLD FDS	22,000	$2.548M	0.1%	$113.05	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TRUST	72,000	$2.452M	0.1%	$27.96	—	DYN LSR & ENT	73935X757
SCHP	SCHWAB STRATEGIC TR	44,000	$2.451M	0.1%	$53.89	—	US TIPS ETF	808524870
—	CLAYMORE EXCHANGE TRD FD TR	93,540	$2.358M	0.1%	$26.60	—	GUGG CHN SML CAP	18383Q853
ACWV	ISHARES	35,000	$2.338M	0.1%	$59.81	—	CNTRY MIN VL ETF	464286525
FPX	FIRST TR US IPO INDEX FD	48,000	$2.31M	0.1%	$36.04	—	SHS	336920103
IDGT	ISHARES	62,000	$2.176M	0.1%	$28.73	—	NA TEC MULTM ETF	464287531
—	CLAYMORE EXCHANGE TRD FD TR	95,000	$2.175M	0.1%	$19.74	—	GUGG SHIPPNG ETF	18383Q796
—	POWERSHARES ETF TRUST	119,461	$2.174M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
EWC	ISHARES	67,299	$2.168M	0.1%	$26.22	—	MSCI CDA ETF	464286509
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.157M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TR II	59,300	$2.11M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
FTEC	FIDELITY	71,000	$2.071M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	43,862	$2.054M	0.1%	$40.64	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	45,000	$2.052M	0.1%	$42.37	—	S&P SMCP IND P	73937B878
EEMV	ISHARES	34,000	$2.042M	0.1%	$57.11	—	EM MK MINVOL ETF	464286533
IFGL	ISHARES	63,461	$2.039M	0.1%	$31.45	—	INTL DEV RE ETF	464288489
—	MARKET VECTORS ETF TR	75,000	$1.984M	0.1%	$26.45	—	GOLD MINER ETF	57060U100
KCE	SPDR SERIES TRUST	40,000	$1.969M	0.1%	$39.96	—	S&P CAP MKTS	78464A771
EWP	ISHARES	44,000	$1.884M	0.1%	$41.36	—	MSCI SPAN CP ETF	464286764
KRE	SPDR SERIES TRUST	46,000	$1.855M	0.1%	$33.88	—	S&P REGL BKG	78464A698
—	ADVISORSHARES TR	34,646	$1.847M	0.1%	$51.87	—	PERITUS HG YLD	00768Y503
EIRL	ISHARES TR	50,000	$1.791M	0.1%	$30.49	—	IRELAND CAPD ETF	46429B507
SUB	ISHARES	16,450	$1.748M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
QQXT	FIRST TR EXCHANGE TRADED FD	47,000	$1.695M	0.1%	$29.40	—	NASDAQ 100 EX	33733E401
—	POWERSHARES ETF TR II	42,000	$1.633M	0.1%	$39.22	—	KBW RG BK PORT	73937B712
SPEU	SPDR INDEX SHS FDS	41,105	$1.618M	0.1%	$35.39	—	STOXX EUR 50 ETF	78463X103
SCHD	SCHWAB STRATEGIC TR	39,947	$1.529M	0.1%	$34.07	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	37,978	$1.528M	0.1%	$33.94	—	US MID-CAP ETF	808524508
EWZ	ISHARES	31,680	$1.514M	0.1%	$45.01	—	MSCI BRZ CAP ETF	464286400
—	CLAYMORE EXCHANGE TRD FD TR	64,937	$1.422M	0.1%	$21.88	—	GUGG CRP BD 2015	18383M563
EWG	ISHARES	43,383	$1.357M	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.298M	0.0%	$14.27	—	AGG PFD PORT	73936T565
IEV	ISHARES	26,194	$1.272M	0.0%	$40.87	—	EUROPE ETF	464287861
EWW	ISHARES	18,180	$1.233M	0.0%	$63.89	—	MSCI MEX CAP ETF	464286822
SURE	ADVISORSHARES TR	24,000	$1.23M	0.0%	$45.77	—	TRIMTABS FLT	00768Y818
VAW	VANGUARD WORLD FDS	11,000	$1.229M	0.0%	$95.18	—	MATERIALS ETF	92204A801
VPL	VANGUARD INTL EQUITY INDEX F	19,212	$1.196M	0.0%	$56.10	—	FTSE PACIFIC ETF	922042866
VYM	VANGUARD WHITEHALL FDS INC	18,000	$1.194M	0.0%	$58.06	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	44,983	$1.171M	0.0%	$23.96	—	EMRG MKTEQ ETF	808524706
IWS	ISHARES	16,000	$1.162M	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
—	GLOBAL X FDS	51,120	$1.15M	0.0%	$24.57	—	FTSE GREECE 20	37950E366
SCHB	SCHWAB STRATEGIC TR	23,242	$1.109M	0.0%	$44.33	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE TRADED FD	31,000	$1.093M	0.0%	$33.74	—	CAP STRENGTH ETF	33733E104
—	ISHARES	52,000	$1.086M	0.0%	$18.07	—	MSCI UK ETF	464286699
VO	VANGUARD INDEX FDS	8,889	$1.055M	0.0%	$101.38	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	13,037	$913K	0.0%	$59.50	—	SMALLCAP DIVID	97717W604
ALL	ALLSTATE CORP	15,025	$882K	0.0%	$43.23	+3.8%	COM	020002101
—	POWERSHARES GLOBAL ETF TRUST	44,055	$863K	0.0%	$19.19	—	FDM HG YLD RAFI	73936T557
—	RYDEX ETF TRUST	10,184	$853K	0.0%	$74.61	—	GUG S&P500EQWTTE	78355W817
QCOM	QUALCOMM INC	10,019	$794K	0.0%	$46.38	+23.5%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	18,191	$779K	0.0%	$37.33	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$760K	0.0%	$165023.42	+15.0%	CL A	084670108
GVAL	CAMBRIA ETF TR	29,000	$751K	0.0%	$25.90	—	GLOBAL VALUE ETF	132061409
SCJ	ISHARES	13,025	$740K	0.0%	$55.23	—	MSCI JAPN SMCETF	464286582
MGA	MAGNA INTL INC	6,489	$699K	0.0%	$23.37	+57.8%	COM	559222401
IEZ	ISHARES	9,000	$698K	0.0%	$56.67	—	US OIL EQ&SV ETF	464288844
—	TENNECO INC	10,413	$684K	0.0%	$48.66	—	COM	880349105
ATI	ALLEGHENY TECHNOLOGIES INC	15,062	$679K	0.0%	$27.64	+40.0%	COM	01741R102
BK	BANK NEW YORK MELLON CORP	17,866	$670K	0.0%	$24.85	+4.9%	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	13,498	$634K	0.0%	$17.77	+89.6%	COM	83088M102
CWI	SPDR INDEX SHS FDS	16,656	$618K	0.0%	$35.57	—	MSCI ACWI EXUS	78463X848
SCHA	SCHWAB STRATEGIC TR	11,144	$611K	0.0%	$46.26	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	6,996	$600K	0.0%	$56.65	+29.6%	COM DISNEY	254687106
—	SPDR SERIES TRUST	14,343	$599K	0.0%	$40.95	—	BRC HGH YLD BD	78464A417
LUV	SOUTHWEST AIRLS CO	22,092	$593K	0.0%	$11.86	+86.7%	COM	844741108
AAPL	APPLE INC	6,237	$580K	0.0%	$17.95	+3.9%	COM	037833100
WYNN	WYNN RESORTS LTD	2,795	$580K	0.0%	$116.28	+49.4%	COM	983134107
—	PETSMART INC	9,635	$576K	0.0%	$68.60	—	COM	716768106
RSG	REPUBLIC SVCS INC	15,035	$571K	0.0%	$26.63	+7.2%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	1,368	$563K	0.0%	$46.85	-5.8%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	6,760	$553K	0.0%	$52.41	+24.4%	COM	91324P102
KBE	SPDR SERIES TRUST	16,500	$551K	0.0%	$28.73	—	S&P BK ETF	78464A797
HRL	HORMEL FOODS CORP	11,097	$548K	0.0%	$15.45	+19.4%	COM	440452100
CVS	CVS CAREMARK CORPORATION	7,258	$547K	0.0%	$42.33	+29.7%	COM	126650100
IYZ	ISHARES	18,000	$546K	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
SCHZ	SCHWAB STRATEGIC TR	10,388	$539K	0.0%	$50.89	—	US AGGREGATE B	808524839
ISHG	ISHARES	5,600	$539K	0.0%	$91.79	—	3YRTB ETF	464288125
HOG	HARLEY DAVIDSON INC	7,664	$535K	0.0%	$54.45	+29.4%	COM	412822108
—	ARRIS GROUP INC NEW	16,074	$523K	0.0%	$24.33	—	COM	04270V106
EMN	EASTMAN CHEM CO	5,974	$522K	0.0%	$53.70	+12.9%	COM	277432100
VLUE	ISHARES TR	8,000	$506K	0.0%	$60.50	—	MSCI USAVALFCT	46432F388
—	BROADCOM CORP	13,121	$487K	0.0%	$29.66	—	CL A	111320107
—	TRIUMPH GROUP INC NEW	6,926	$484K	0.0%	$69.88	—	COM	896818101
—	NATIONAL OILWELL VARCO INC	5,839	$481K	0.0%	$71.23	—	COM	637071101
AVY	AVERY DENNISON CORP	9,237	$473K	0.0%	$39.54	-0.0%	COM	053611109
EPOL	ISHARES TR	16,000	$470K	0.0%	$29.69	—	MSCI POL CAP ETF	46429B606
ORCL	ORACLE CORP	11,499	$466K	0.0%	$28.79	+20.4%	COM	68389X105
MOS	MOSAIC CO NEW	9,321	$461K	0.0%	$42.38	-8.0%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	3,854	$455K	0.0%	$113.45	0.0%	COM	883556102
—	FOOT LOCKER INC	8,809	$447K	0.0%	$50.74	—	COM	344849104
VC	VISTEON CORP	4,535	$440K	0.0%	$40.64	+28.7%	COM NEW	92839U206
RCL	ROYAL CARIBBEAN CRUISES LTD	7,818	$435K	0.0%	$43.73	+6.8%	COM	V7780T103
EBND	SPDR SERIES TRUST	13,720	$428K	0.0%	$29.96	—	BRCLY EM LOCL	78464A391
VBK	VANGUARD INDEX FDS	3,309	$422K	0.0%	$103.21	—	SML CP GRW ETF	922908595
—	CLAYMORE EXCHANGE TRD FD TR	15,741	$411K	0.0%	$23.46	—	GUG MULTI ASSET	18383M506
—	TIDEWATER INC	7,108	$399K	0.0%	$56.13	—	COM	886423102
—	ACTAVIS PLC	1,777	$396K	0.0%	$222.85	—	SHS	G0083B108
—	GUESS INC	14,638	$395K	0.0%	$30.56	—	COM	401617105
TBT	PROSHARES TR	6,500	$395K	0.0%	$61.63	—	PSHS ULTSH 20YRS	74347B201
AVT	AVNET INC	8,367	$371K	0.0%	$34.24	0.0%	COM	053807103
EWH	ISHARES	17,390	$363K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
DWM	WISDOMTREE TR	6,196	$347K	0.0%	$49.21	—	DEFA FD	97717W703
KEX	KIRBY CORP	2,910	$341K	0.0%	$107.32	0.0%	COM	497266106
R	RYDER SYS INC	3,744	$330K	0.0%	$83.73	0.0%	COM	783549108
GOVT	ISHARES TR	11,275	$280K	0.0%	$24.60	—	U.S. TRS BD ETF	46429B267
IWV	ISHARES	2,379	$280K	0.0%	$110.82	—	RUSSELL 3000 ETF	464287689
—	MARKET VECTORS ETF TR	8,975	$271K	0.0%	$30.35	—	HG YLD MUN ETF	57060U878
—	SPDR SERIES TRUST	11,506	$269K	0.0%	$22.75	—	NUVN CALI MUNI	78464A441
SCHO	SCHWAB STRATEGIC TR	5,170	$262K	0.0%	$50.59	—	SHT TM US TRES	808524862
MBB	ISHARES	2,159	$234K	0.0%	$105.20	—	MBS ETF	464288588
UNP	UNION PAC CORP	2,293	$229K	0.0%	$65.13	+14.8%	COM	907818108
INTC	INTEL CORP	7,262	$224K	0.0%	$17.16	+20.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,940	$220K	0.0%	$68.56	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	2,400	$206K	0.0%	$40.16	+32.8%	COM	20825C104
TAP	MOLSON COORS BREWING CO	2,601	$193K	0.0%	$39.85	+22.1%	CL B	60871R209
MSFT	MICROSOFT CORP	4,483	$187K	0.0%	$29.82	+13.9%	COM	594918104
—	TOTAL S A	2,493	$180K	0.0%	$61.33	—	SPONSORED ADR	89151E109
—	AGL RES INC	3,238	$178K	0.0%	$46.08	—	COM	001204106
WPC	W P CAREY INC	2,751	$177K	0.0%	$64.49	—	COM	92936U109
PFE	PFIZER INC	5,921	$176K	0.0%	$17.95	-2.3%	COM	717081103
SNA	SNAP ON INC	1,472	$174K	0.0%	$66.77	+33.3%	COM	833034101
CM	CDN IMPERIAL BK COMM TORONTO	1,900	$173K	0.0%	$20.80	+22.3%	COM	136069101
WY	WEYERHAEUSER CO	5,141	$170K	0.0%	$18.70	+3.2%	COM	962166104
—	ENSCO PLC	3,023	$168K	0.0%	$53.75	—	SHS CLASS A	G3157S106
TRV	TRAVELERS COMPANIES INC	1,790	$168K	0.0%	$66.77	+5.6%	COM	89417E109
RY	ROYAL BK CDA MONTREAL QUE	2,339	$167K	0.0%	$60.01	+13.0%	COM	780087102
BA	BOEING CO	1,311	$167K	0.0%	$111.10	+1.3%	COM	097023105
USDU	WISDOMTREE TR	6,690	$165K	0.0%	$24.66	—	BLMBG US BULL	97717W471
SON	SONOCO PRODS CO	3,655	$161K	0.0%	$25.29	+13.6%	COM	835495102
IP	INTL PAPER CO	3,136	$158K	0.0%	$26.85	+0.7%	COM	460146103
IMCB	ISHARES	1,045	$147K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
SHW	SHERWIN WILLIAMS CO	664	$137K	0.0%	$52.24	+14.6%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,475	$131K	0.0%	$23.23	+21.8%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	3,836	$127K	0.0%	$31.00	—	INTL EQTY ETF	808524805
—	HALCON RES CORP	16,914	$123K	0.0%	$5.68	—	COM NEW	40537Q209
BSV	VANGUARD BD INDEX FD INC	1,451	$117K	0.0%	$80.25	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	2,170	$114K	0.0%	$27.50	+32.0%	COM	949746101
—	ARATANA THERAPEUTICS INC	6,636	$104K	0.0%	$15.67	—	COM	03874P101
—	KELLOGG CO	1,548	$102K	0.0%	$41.75	0.0%	COM	487836108
IJK	ISHARES	637	$100K	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL	5,378	$93,000	0.0%	$7.69	+15.3%	COM PAR $0.01	345370860
—	SPDR SER TR	2,917	$90,000	0.0%	$29.55	—	SPDR BOFA ML	78468R507
—	KRAFT FOODS GROUP INC	1,197	$72,000	0.0%	$56.29	—	COM	50076Q106
CAG	CONAGRA FOODS INC	2,050	$61,000	0.0%	$16.04	+1.6%	COM	205887102
JNJ	JOHNSON & JOHNSON	568	$59,000	0.0%	$64.04	+14.2%	COM	478160104
—	NUVEEN CA DIVIDEND ADV MUN F	4,207	$59,000	0.0%	$14.02	—	COM	67066Y105
ONEQ	FIDELITY COMWLTH TR	305	$53,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
DLN	WISDOMTREE TR	720	$51,000	0.0%	$68.56	—	LARGECAP DIVID	97717W307
CWB	SPDR SERIES TRUST	1,014	$51,000	0.0%	$48.82	—	BRC CNV SECS ETF	78464A359
BGS	B & G FOODS INC NEW	1,500	$49,000	0.0%	$13.13	+5.7%	COM	05508R106
CVX	CHEVRON CORP NEW	371	$48,000	0.0%	$71.30	+6.5%	COM	166764100
ITOT	ISHARES	508	$46,000	0.0%	$90.55	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	417	$42,000	0.0%	$100.72	—	CORE ST USDB ETF	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	541	$42,000	0.0%	$77.63	—	COM	293792107
—	LEVEL 3 COMMUNICATIONS INC	938	$41,000	0.0%	$21.32	—	COM NEW	52729N308
LMT	LOCKHEED MARTIN CORP	246	$40,000	0.0%	$71.65	+65.1%	COM	539830109
—	BLACKROCK MUNIYIELD CALI QLT	2,623	$39,000	0.0%	$14.87	—	COM	09254N103
EFSC	ENTERPRISE FINL SVCS CORP	1,995	$36,000	0.0%	$12.10	+24.6%	COM	293712105
—	POWERSHARES ETF TRUST II	1,027	$34,000	0.0%	$32.12	—	KBW YIELD REIT	73936Q819
BAC	BANK OF AMERICA CORPORATION	1,960	$30,000	0.0%	$10.03	+22.1%	COM	060505104
—	CA INC	1,052	$30,000	0.0%	$28.46	—	COM	12673P105
XOM	EXXON MOBIL CORP	296	$30,000	0.0%	$53.69	+15.2%	COM	30231G102
ILF	ISHARES	688	$26,000	0.0%	$36.34	—	LATN AMER 40 ETF	464287390
—	PIMCO CORPORATE & INCOME OPP	1,380	$26,000	0.0%	$18.12	—	COM	72201B101
PSLV	SPROTT PHYSICAL SILVER TR	3,116	$26,000	0.0%	$7.64	—	TR UNIT	85207K107
—	MEDTRONIC INC	400	$26,000	0.0%	$62.50	—	COM	585055106
GLD	SPDR GOLD TRUST	196	$25,000	0.0%	$119.50	—	GOLD SHS	78463V107
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$24,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
IXUS	ISHARES TR	408	$24,000	0.0%	$58.82	—	CORE MSCITOTAL	46432F834
FDX	FEDEX CORP	161	$24,000	0.0%	$115.12	+2.9%	COM	31428X106
—	MYLAN INC	450	$23,000	0.0%	$48.89	—	COM	628530107
FISV	FISERV INC	370	$22,000	0.0%	$25.06	+18.3%	COM	337738108
—	RYDEX ETF TRUST	225	$21,000	0.0%	$76.99	—	GUG S&P500EQWTEN	78355W866
DVY	ISHARES	237	$18,000	0.0%	$65.23	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	681	$18,000	0.0%	$24.56	—	COM	369604103
—	HSBC HLDGS PLC	705	$18,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
NKE	NIKE INC	180	$14,000	0.0%	$26.53	+21.2%	CL B	654106103
CBZ	CBIZ INC	1,544	$14,000	0.0%	$6.48	+34.4%	COM	124805102
MO	ALTRIA GROUP INC	315	$13,000	0.0%	$16.28	+17.9%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	155	$13,000	0.0%	$63.69	+3.8%	SHS CLASS A	G1151C101
SPH	SUBURBAN PROPANE PARTNERS L	270	$12,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
PPG	PPG INDS INC	59	$12,000	0.0%	$59.61	+35.8%	COM	693506107
MCD	MCDONALDS CORP	115	$12,000	0.0%	$70.27	+6.4%	COM	580135101
IYE	ISHARES	219	$12,000	0.0%	$44.52	—	U.S. ENERGY ETF	464287796
—	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
PM	PHILIP MORRIS INTL INC	125	$11,000	0.0%	$49.85	-3.2%	COM	718172109
—	POWERSHARES ETF TRUST	349	$11,000	0.0%	$31.52	—	DYNM LRG CP VL	73935X708
—	PRICELINE GRP INC	9	$11,000	0.0%	$777.78	—	COM NEW	741503403
IBM	INTERNATIONAL BUSINESS MACHS	57	$10,000	0.0%	$118.94	-5.6%	COM	459200101
APH	AMPHENOL CORP NEW	100	$10,000	0.0%	$8.50	+25.5%	CL A	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$10,000	0.0%	$40.00	—	ADR	881624209
—	ATWOOD OCEANICS INC	200	$10,000	0.0%	$50.00	—	COM	050095108
MGV	VANGUARD WORLD FD	158	$9,000	0.0%	$56.96	—	MEGA CAP VAL ETF	921910840
AG	FIRST MAJESTIC SILVER CORP	788	$9,000	0.0%	$11.89	-21.3%	COM	32076V103
—	SILVER WHEATON CORP	352	$9,000	0.0%	$19.89	—	COM	828336107
—	AMERICAN STRATEGIC INCOME II	1,171	$9,000	0.0%	$7.10	—	COM	03009T101
—	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
—	ETFS GOLD TR	59	$8,000	0.0%	$118.64	—	SHS	26922Y105
AME	AMETEK INC NEW	157	$8,000	0.0%	$38.40	+26.5%	COM	031100100
PG	PROCTER & GAMBLE CO	100	$8,000	0.0%	$56.51	+3.1%	COM	742718109
—	SPDR INDEX SHS FDS	191	$8,000	0.0%	$37.04	—	EUROPE ETF	78463X608
C	CITIGROUP INC	162	$8,000	0.0%	$35.76	-1.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	100	$8,000	0.0%	$41.52	+30.2%	COM	375558103
BAX	BAXTER INTL INC	100	$7,000	0.0%	$30.42	+7.5%	COM	071813109
—	ISHARES	432	$7,000	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	MONOTYPE IMAGING HOLDINGS IN	245	$7,000	0.0%	$24.49	—	COM	61022P100
—	UNITED TECHNOLOGIES CORP	63	$7,000	0.0%	$111.11	—	COM	913017109
—	TEMPLETON GLOBAL INCOME FD	670	$6,000	0.0%	$9.30	—	COM	880198106
WWW	WOLVERINE WORLD WIDE INC	230	$6,000	0.0%	$22.67	-3.9%	COM	978097103
—	GOOGLE INC	11	$6,000	0.0%	$545.45	—	CL C	38259P706
IEF	ISHARES	59	$6,000	0.0%	$103.42	—	7-10 Y TR BD ETF	464287440
—	GOOGLE INC	11	$6,000	0.0%	$901.47	—	CL A	38259P508
—	RETAIL PPTYS AMER INC	403	$6,000	0.0%	$12.41	—	CL A	76131V202
VEGI	ISHARES	201	$6,000	0.0%	$29.85	—	GLB AGRIC PR ETF	464286350
GM	GENERAL MTRS CO	134	$5,000	0.0%	$23.83	+10.4%	COM	37045V100
FTGC	FIRST TR EXCHAN TRADED FD VI	157	$5,000	0.0%	$31.85	—	FST TR GLB FD	33739H101
LOW	LOWES COS INC	114	$5,000	0.0%	$39.01	-3.0%	COM	548661107
DTD	WISDOMTREE TR	64	$5,000	0.0%	$78.13	—	TOTAL DIVID FD	97717W109
MA	MASTERCARD INC	51	$4,000	0.0%	$72.72	-4.8%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	48	$4,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.88	+8.8%	PAIRED CTF	143658300
NRG	NRG ENERGY INC	100	$4,000	0.0%	$20.46	+30.2%	COM NEW	629377508
—	GENERAL MTRS CO	123	$3,000	0.0%	$25.98	—	*W EXP 07/10/201	37045V118
—	ALLIANCEBERNSTEIN GBL HGH IN	186	$3,000	0.0%	$17.01	—	COM	01879R106
—	ETFS WHITE METALS BASKET TR	64	$3,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	FOSTER WHEELER AG	100	$3,000	0.0%	$20.00	—	COM	H27178104
DBEU	DBX ETF TR	119	$3,000	0.0%	$25.21	—	DB XTR MSCI EUR	233051853
—	ENCANA CORP	105	$2,000	0.0%	$19.05	—	COM	292505104
CSCO	CISCO SYS INC	92	$2,000	0.0%	$16.56	+0.5%	COM	17275R102
HEWJ	ISHARES TR	64	$2,000	0.0%	$31.25	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK DEBT STRAT FD INC	455	$2,000	0.0%	$4.47	—	COM	09255R103
—	GENERAL MTRS CO	123	$2,000	0.0%	$17.45	—	*W EXP 07/10/201	37045V126
FYT	FIRST TR EXCNGE TRD ALPHADEX	29	$1,000	0.0%	$34.48	—	SML CAP VAL AL	33737M409
AMAT	APPLIED MATLS INC	25	$1,000	0.0%	$17.58	0.0%	COM	038222105
TGT	TARGET CORP	20	$1,000	0.0%	$47.18	-11.8%	COM	87612E106
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	-30.1%	COM	811916105
FTEK	FUEL TECH INC	100	$1,000	0.0%	$3.91	+44.0%	COM	359523107
DGS	WISDOMTREE TR	19	$1,000	0.0%	$46.02	—	EMG MKTS SMCAP	97717W281
—	ALPHA NATURAL RESOURCES INC	100	$0	0.0%	$10.00	—	COM	02076X102
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	-5.9%	COM	84265V105