Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,995,091	$154M	5.8%	$66.91	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,208,342	$111M	4.2%	$73.06	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	1,412,172	$90.55M	3.4%	$59.80	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,178,257	$70.24M	2.7%	$55.39	—	MSCI USA QLT FAC	46432F339
—	POWERSHARES QQQ TRUST	707,088	$69.85M	2.7%	$72.16	—	UNIT SER 1	73935A104
OEF	ISHARES TR	760,011	$67M	2.5%	$74.89	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	1,630,984	$65.08M	2.5%	$30.69	—	TECHNOLOGY	81369Y803
DEM	WISDOMTREE TR	1,328,671	$63.48M	2.4%	$50.02	—	EMERG MKTS ETF	97717W315
MINT	PIMCO ETF TR	609,322	$61.76M	2.3%	$101.30	—	ENHAN SHRT MAT	72201R833
—	POWERSHARES ETF TRUST	3,001,776	$55.56M	2.1%	$16.42	—	INTL DIV ACHV	73935X716
VGK	VANGUARD INTL EQUITY INDEX F	985,172	$54.4M	2.1%	$52.38	—	FTSE EUROPE ETF	922042874
FLOT	ISHARES TR	1,055,005	$53.63M	2.0%	$50.64	—	FLTG RATE BD ETF	46429B655
IOO	ISHARES TR	620,030	$48.03M	1.8%	$67.56	—	GLOBAL 100 ETF	464287572
BOND	PIMCO ETF TR	414,427	$45M	1.7%	$107.50	—	TOTL RETN ETF	72201R775
—	POWERSHARES ETF TRUST II	1,830,936	$44.45M	1.7%	$24.70	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	486,305	$44.07M	1.7%	$78.46	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	1,890,414	$43.8M	1.7%	$19.45	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	426,906	$42.73M	1.6%	$83.57	—	INF TECH ETF	92204A702
TIP	ISHARES TR	348,677	$39.08M	1.5%	$112.54	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	376,719	$37.55M	1.4%	$81.39	—	GROWTH ETF	922908736
IEMG	ISHARES INC	728,030	$36.43M	1.4%	$49.68	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	423,951	$35.83M	1.4%	$84.36	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	307,172	$32.81M	1.2%	$86.45	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	665,140	$32.75M	1.2%	$47.73	—	ALLWRLD EX US	922042775
—	PROSHARES TR	1,403,800	$32.3M	1.2%	$28.47	—	PSHS SHRT S&P500	74347R503
EZU	ISHARES	832,363	$32.05M	1.2%	$32.48	—	EMU ETF	464286608
DIA	SPDR DOW JONES INDL AVRG ETF	174,739	$29.72M	1.1%	$148.71	—	UT SER 1	78467X109
IGSB	ISHARES	277,947	$29.26M	1.1%	$105.08	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	133,461	$26.46M	1.0%	$170.74	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	550,511	$24.83M	0.9%	$40.88	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	125,555	$24.74M	0.9%	$163.07	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	378,211	$24.17M	0.9%	$47.61	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	357,699	$24.16M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
HYS	PIMCO ETF TR	229,656	$23.8M	0.9%	$103.18	—	0-5 HIGH YIELD	72201R783
VWO	VANGUARD INTL EQUITY INDEX F	567,173	$23.66M	0.9%	$39.12	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	229,965	$23.02M	0.9%	$84.96	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES	486,939	$22.15M	0.8%	$43.45	—	MSCI ACWI US ETF	464288240
—	POWERSHS DB MULTI SECT COMM	850,603	$21.73M	0.8%	$26.20	—	PS DB AGRICUL FD	73936B408
IVE	ISHARES TR	236,678	$21.32M	0.8%	$80.15	—	S&P 500 VAL ETF	464287408
EMB	ISHARES	178,289	$20.12M	0.8%	$112.33	—	JP MOR EM MK ETF	464288281
VV	VANGUARD INDEX FDS	221,720	$20.06M	0.8%	$73.41	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	138,839	$18.98M	0.7%	$119.80	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	170,895	$18.91M	0.7%	$96.06	—	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	758,320	$18.51M	0.7%	$24.21	—	NUVN BR SHT MUNI	78464A425
SPSB	SPDR SERIES TRUST	569,698	$17.48M	0.7%	$30.59	—	BARC SHT TR CP	78464A474
VTV	VANGUARD INDEX FDS	207,482	$16.85M	0.6%	$70.46	—	VALUE ETF	922908744
IWP	ISHARES TR	183,017	$16.17M	0.6%	$72.35	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	374,233	$15.55M	0.6%	$39.34	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES	167,024	$15.36M	0.6%	$90.88	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR	332,344	$14.57M	0.6%	$43.85	—	GLOBAL ENERG ETF	464287341
DJP	BARCLAYS BK PLC	398,463	$13.7M	0.5%	$34.37	—	DJUBS CMDT ETN36	06738C778
LQD	ISHARES TR	112,376	$13.29M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
IWY	ISHARES	268,000	$13.02M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
IGV	ISHARES TR	149,494	$12.93M	0.5%	$67.98	—	NA TEC-SFTWR ETF	464287515
EFG	ISHARES	182,596	$12.43M	0.5%	$65.96	—	EAFE GRWTH ETF	464288885
TDIV	FIRST TR EXCHANGE TRADED FD	455,610	$12.34M	0.5%	$26.54	—	NASD TECH DIV	33738R118
MGK	VANGUARD WORLD FD	156,944	$12.21M	0.5%	$62.18	—	MEGA GRWTH IND	921910816
STPZ	PIMCO ETF TR	231,480	$12.16M	0.5%	$52.65	—	1-5 US TIP IDX	72201R205
AGG	ISHARES TR	109,274	$11.92M	0.5%	$107.28	—	CORE US AGGBD ET	464287226
IGIB	ISHARES	107,680	$11.77M	0.4%	$107.71	—	INTERM CR BD ETF	464288638
VTI	VANGUARD INDEX FDS	114,254	$11.57M	0.4%	$87.64	—	TOTAL STK MKT	922908769
SJNK	SPDR SER TR	381,458	$11.42M	0.4%	$30.24	—	SHT TRM HGH YLD	78468R408
DXJ	WISDOMTREE TR	217,587	$11.38M	0.4%	$45.69	—	JAPN HEDGE EQT	97717W851
IEI	ISHARES	93,218	$11.31M	0.4%	$120.87	—	3-7 YR TR BD ETF	464288661
—	PROSHARES TR	641,123	$11.02M	0.4%	$18.07	—	PSHS SHTRUSS2000	74347R826
—	MARKET VECTORS ETF TR	345,528	$10.82M	0.4%	$26.23	—	MKT VECTR WIDE	57060U134
—	POWERSHARES DB CMDTY IDX TRA	454,860	$10.56M	0.4%	$25.41	—	UNIT BEN INT	73935S105
—	POWERSHARES GLOBAL ETF TRUST	358,232	$10.2M	0.4%	$27.48	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	461,000	$9.948M	0.4%	$18.26	—	S&P 500 HGH QLTY	73935X682
BND	VANGUARD BD INDEX FD INC	118,604	$9.717M	0.4%	$81.00	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	120,662	$9.637M	0.4%	$79.49	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	107,156	$9.191M	0.3%	$83.15	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	120,365	$9.056M	0.3%	$75.34	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	77,243	$9.037M	0.3%	$98.33	—	HEALTH CAR ETF	92204A504
PFF	ISHARES	225,895	$8.927M	0.3%	$39.28	—	U.S. PFD STK ETF	464288687
AAXJ	ISHARES	143,187	$8.78M	0.3%	$57.56	—	MSCI AC ASIA ETF	464288182
IYJ	ISHARES TR	79,000	$7.989M	0.3%	$84.49	—	U.S. INDS ETF	464287754
—	PROSHARES TR	314,260	$7.75M	0.3%	$28.18	—	PSHS SHORT DOW30	74347R701
IDV	ISHARES	206,928	$7.406M	0.3%	$31.87	—	INTL SEL DIV ETF	464288448
—	RYDEX ETF TRUST	95,000	$7.2M	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
MUB	ISHARES	65,195	$7.15M	0.3%	$105.41	—	NAT AMT FREE BD	464288414
WTMF	WISDOMTREE TR	149,889	$6.536M	0.2%	$42.23	—	FUTRE STRAT FD	97717W125
IHI	ISHARES	64,000	$6.362M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	24,921	$6.213M	0.2%	$211.21	—	UTSER1 S&PDCRP	78467Y107
USIG	ISHARES	55,512	$6.135M	0.2%	$107.60	—	CORE US CR BD	464288620
USCI	UNITED STS COMMODITY INDEX F	109,468	$6.03M	0.2%	$58.27	—	COMM IDX FND	911717106
IWM	ISHARES TR	52,599	$5.752M	0.2%	$101.07	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	228,903	$5.691M	0.2%	$24.86	—	VAR RATE PFD POR	73937B597
XLI	SELECT SECTOR SPDR TR	106,832	$5.678M	0.2%	$42.92	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	78,000	$5.61M	0.2%	$58.23	—	DYNAMIC MKT PT	73935X104
DNL	WISDOMTREE TR	104,087	$5.275M	0.2%	$51.60	—	GLB EX UD DVD GR	97717W844
—	POWERSHS DB US DOLLAR INDEX	225,981	$5.168M	0.2%	$22.21	—	DOLL INDX BULL	73936D107
IXN	ISHARES TR	53,200	$4.868M	0.2%	$70.70	—	GLOBAL TECH ETF	464287291
SPEU	SPDR INDEX SHS FDS	128,210	$4.712M	0.2%	$36.32	—	STOXX EUR 50 ETF	78463X103
—	EGA EMERGING GLOBAL SHS TR	207,914	$4.624M	0.2%	$22.24	—	EGSHR BYND BRC	268461639
IXJ	ISHARES TR	46,000	$4.495M	0.2%	$74.72	—	GLOB HLTHCRE ETF	464287325
DFE	WISDOMTREE TR	85,119	$4.463M	0.2%	$47.98	—	EUROPE SMCP DV	97717W869
CSM	PROSHARES TR	46,109	$4.429M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,906	$4.407M	0.2%	$110.02	+21.1%	CL B NEW	084670702
—	ALPS ETF TR	225,468	$4.322M	0.2%	$18.01	—	ALERIAN MLP	00162Q866
WIP	SPDR SERIES TRUST	73,361	$4.308M	0.2%	$57.61	—	DB INT GVT ETF	78464A490
IYH	ISHARES TR	32,056	$4.307M	0.2%	$100.19	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	49,000	$4.256M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
—	RYDEX ETF TRUST	80,000	$4.23M	0.2%	$42.61	—	GUG S&P500 PU VA	78355W304
IWR	ISHARES TR	26,642	$4.218M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
IYR	ISHARES TR	59,896	$4.145M	0.2%	$69.20	—	U.S. REAL ES ETF	464287739
—	REVENUESHARES ETF TR	107,000	$4.14M	0.2%	$31.40	—	LARGECAP FD	761396100
—	POWERSHARES ETF TRUST	65,000	$4.137M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
XLB	SELECT SECTOR SPDR TR	81,280	$4.031M	0.2%	$42.16	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	61,000	$3.957M	0.2%	$59.38	—	MSCI USAMOMFCT	46432F396
—	CLAYMORE EXCHANGE TRD FD TR	167,862	$3.946M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
DBEF	DBX ETF TR	138,000	$3.827M	0.1%	$26.19	—	XTRAK MSCI EAFE	233051200
—	ISHARES	99,170	$3.753M	0.1%	$32.28	—	MSCI FRNTR100ETF	464286145
—	CLAYMORE EXCHANGE TRD FD TR	177,668	$3.745M	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
—	GREENHAVEN CONT CMDTY INDEX	148,615	$3.678M	0.1%	$26.66	—	UNIT BEN INT	395258106
—	ISHARES	229,782	$3.606M	0.1%	$15.78	—	MSCI ITALCPD ETF	464286855
—	SPDR SERIES TRUST	88,000	$3.535M	0.1%	$39.22	—	OILGAS EQUIP	78464A748
IAK	ISHARES	75,000	$3.534M	0.1%	$41.05	—	U.S. INSRNCE ETF	464288786
DON	WISDOMTREE TR	42,973	$3.364M	0.1%	$68.13	—	MIDCAP DIVI FD	97717W505
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.339M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
EFV	ISHARES	60,338	$3.299M	0.1%	$55.03	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	85,798	$3.233M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
—	MARKET VECTORS ETF TR	60,159	$3.182M	0.1%	$55.00	—	AGRIBUS ETF	57060U605
EFAV	ISHARES TR	50,074	$3.136M	0.1%	$57.19	—	EAFE MIN VOL ETF	46429B689
—	CLAYMORE EXCHANGE TRD FD TR	112,540	$2.944M	0.1%	$26.53	—	GUGG CHN SML CAP	18383Q853
DLS	WISDOMTREE TR	49,300	$2.918M	0.1%	$52.24	—	INTL SMCAP DIV	97717W760
TLT	ISHARES TR	24,773	$2.88M	0.1%	$106.60	—	20+ YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST	32,000	$2.813M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
—	SPDR SERIES TRUST	115,337	$2.768M	0.1%	$22.90	—	NUVN BRCLY MUNI	78464A458
VOT	VANGUARD INDEX FDS	27,969	$2.693M	0.1%	$78.74	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	54,286	$2.67M	0.1%	$42.85	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FDS	26,000	$2.637M	0.1%	$100.80	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	22,000	$2.585M	0.1%	$113.05	—	CONSUM STP ETF	92204A207
LEMB	ISHARES	52,400	$2.544M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
IFGL	ISHARES	83,592	$2.511M	0.1%	$31.11	—	INTL DEV RE ETF	464288489
EWZ	ISHARES	57,680	$2.506M	0.1%	$44.31	—	MSCI BRZ CAP ETF	464286400
—	CLAYMORE EXCHANGE TRD FD TR	120,000	$2.474M	0.1%	$19.92	—	GUGG SHIPPNG ETF	18383Q796
SCHP	SCHWAB STRATEGIC TR	44,000	$2.384M	0.1%	$53.89	—	US TIPS ETF	808524870
—	POWERSHARES ETF TRUST	214,643	$2.383M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
ACWV	ISHARES	35,000	$2.335M	0.1%	$59.81	—	CNTRY MIN VL ETF	464286525
VAW	VANGUARD WORLD FDS	21,000	$2.314M	0.1%	$102.33	—	MATERIALS ETF	92204A801
FPX	FIRST TR US IPO INDEX FD	48,000	$2.308M	0.1%	$36.04	—	SHS	336920103
—	POWERSHARES ETF TRUST	65,000	$2.174M	0.1%	$27.96	—	DYN LSR & ENT	73935X757
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.155M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TRUST	119,461	$2.151M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
FTEC	FIDELITY	71,000	$2.136M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	59,300	$2.074M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
SRLN	SSGA ACTIVE ETF TR	42,143	$2.071M	0.1%	$49.76	—	BLKSTN GSOSRLN	78467V608
EWP	ISHARES	53,000	$2.062M	0.1%	$40.94	—	MSCI SPAN CP ETF	464286764
SCHX	SCHWAB STRATEGIC TR	42,488	$1.997M	0.1%	$40.64	—	US LRG CAP ETF	808524201
—	ADVISORSHARES TR	35,730	$1.791M	0.1%	$51.82	—	PERITUS HG YLD	00768Y503
SUB	ISHARES	16,450	$1.747M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
KRE	SPDR SERIES TRUST	46,000	$1.742M	0.1%	$33.88	—	S&P REGL BKG	78464A698
EWW	ISHARES	25,180	$1.73M	0.1%	$65.23	—	MSCI MEX CAP ETF	464286822
VYM	VANGUARD WHITEHALL FDS INC	26,000	$1.727M	0.1%	$60.63	—	HIGH DIV YLD	921946406
EIRL	ISHARES TR	50,000	$1.723M	0.1%	$30.49	—	IRELAND CAPD ETF	46429B507
—	MARKET VECTORS ETF TR	75,000	$1.601M	0.1%	$26.45	—	GOLD MINER ETF	57060U100
DBEU	DBX ETF TR	55,302	$1.5M	0.1%	$27.12	—	DB XTR MSCI EUR	233051853
SCHD	SCHWAB STRATEGIC TR	38,602	$1.488M	0.1%	$34.07	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	37,729	$1.46M	0.1%	$33.94	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	64,203	$1.396M	0.1%	$21.88	—	GUGG CRP BD 2015	18383M563
GMF	SPDR INDEX SHS FDS	16,000	$1.341M	0.1%	$83.81	—	ASIA PACIF ETF	78463X301
KBE	SPDR SERIES TRUST	42,000	$1.34M	0.1%	$30.66	—	S&P BK ETF	78464A797
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.283M	0.0%	$14.27	—	AGG PFD PORT	73936T565
SURE	ADVISORSHARES TR	24,000	$1.243M	0.0%	$45.77	—	TRIMTABS FLT	00768Y818
IEV	ISHARES TR	27,344	$1.233M	0.0%	$41.05	—	EUROPE ETF	464287861
EWG	ISHARES	43,060	$1.193M	0.0%	$24.70	—	MSCI GERMANY ETF	464286806
—	GLOBAL X FDS	64,120	$1.192M	0.0%	$23.36	—	FTSE GREECE 20	37950E366
VPL	VANGUARD INTL EQUITY INDEX F	19,212	$1.139M	0.0%	$56.10	—	FTSE PACIFIC ETF	922042866
SCHE	SCHWAB STRATEGIC TR	44,492	$1.13M	0.0%	$23.96	—	EMRG MKTEQ ETF	808524706
GVAL	CAMBRIA ETF TR	49,000	$1.113M	0.0%	$24.60	—	GLOBAL VALUE ETF	132061409
FTCS	FIRST TR EXCHANGE TRADED FD	31,000	$1.102M	0.0%	$33.74	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	21,884	$1.041M	0.0%	$44.33	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	8,849	$1.038M	0.0%	$101.38	—	MID CAP ETF	922908629
—	ISHARES TR	52,000	$1.008M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
AAPL	APPLE INC	9,913	$999K	0.0%	$19.31	+12.0%	COM	037833100
DES	WISDOMTREE TR	15,178	$986K	0.0%	$60.27	—	SMALLCAP DIVID	97717W604
IEZ	ISHARES	14,000	$929K	0.0%	$60.13	—	US OIL EQ&SV ETF	464288844
—	RYDEX ETF TRUST	9,842	$837K	0.0%	$74.61	—	GUG S&P500EQWTTE	78355W817
MGA	MAGNA INTL INC	8,785	$834K	0.0%	$27.69	+44.0%	COM	559222401
—	POWERSHARES GLOBAL ETF TRUST	43,595	$830K	0.0%	$19.19	—	FDM HG YLD RAFI	73936T557
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$828K	0.0%	$165023.42	+21.1%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	18,389	$784K	0.0%	$37.39	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	18,833	$757K	0.0%	$40.77	—	BRC HGH YLD BD	78464A417
CWI	SPDR INDEX SHS FDS	21,449	$752K	0.0%	$35.45	—	MSCI ACWI EXUS	78463X848
FXI	ISHARES TR	18,700	$716K	0.0%	$38.22	—	CHINA LG-CAP ETF	464287184
ILF	ISHARES TR	19,388	$715K	0.0%	$36.86	—	LATN AMER 40 ETF	464287390
BK	BANK NEW YORK MELLON CORP	17,449	$676K	0.0%	$24.85	+18.4%	COM	064058100
—	PETSMART INC	9,527	$668K	0.0%	$68.60	—	COM	716768106
ISRG	INTUITIVE SURGICAL INC	1,389	$641K	0.0%	$46.89	+5.9%	COM NEW	46120E602
PVH	PVH CORP	5,070	$614K	0.0%	$115.28	0.0%	COM	693656100
DIS	DISNEY WALT CO	6,803	$606K	0.0%	$56.65	+40.0%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	15,422	$602K	0.0%	$26.75	+16.6%	COM	760759100
IWV	ISHARES TR	5,111	$597K	0.0%	$114.02	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	11,447	$588K	0.0%	$46.39	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	5,421	$588K	0.0%	$73.90	+8.7%	COM	907818108
CVS	CVS HEALTH CORP	7,358	$586K	0.0%	$42.53	+35.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	6,749	$582K	0.0%	$52.41	+34.2%	COM	91324P102
HRL	HORMEL FOODS CORP	11,304	$581K	0.0%	$15.51	+20.6%	COM	440452100
ATI	ALLEGHENY TECHNOLOGIES INC	15,553	$577K	0.0%	$28.02	+42.5%	COM	01741R102
QCOM	QUALCOMM INC	7,593	$568K	0.0%	$46.38	+19.5%	COM	747525103
ALL	ALLSTATE CORP	8,984	$551K	0.0%	$43.23	+8.6%	COM	020002101
DWM	WISDOMTREE TR	10,375	$542K	0.0%	$50.43	—	DEFA FD	97717W703
WYNN	WYNN RESORTS LTD	2,890	$541K	0.0%	$117.93	+41.3%	COM	983134107
—	TENNECO INC	10,026	$524K	0.0%	$48.66	—	COM	880349105
—	NATIONAL OILWELL VARCO INC	6,709	$511K	0.0%	$71.87	—	COM	637071101
HOG	HARLEY DAVIDSON INC	8,769	$510K	0.0%	$55.64	+14.9%	COM	412822108
SCHZ	SCHWAB STRATEGIC TR	9,718	$503K	0.0%	$50.89	—	US AGGREGATE B	808524839
ISHG	ISHARES	5,600	$500K	0.0%	$91.79	—	3YRTB ETF	464288125
LUV	SOUTHWEST AIRLS CO	14,384	$486K	0.0%	$11.86	+126.8%	COM	844741108
RCL	ROYAL CARIBBEAN CRUISES LTD	7,081	$476K	0.0%	$43.73	+23.4%	COM	V7780T103
—	CLAYMORE EXCHANGE TRD FD TR	18,387	$447K	0.0%	$23.58	—	GUG MULTI ASSET	18383M506
MOS	MOSAIC CO NEW	9,688	$430K	0.0%	$42.19	-11.3%	COM	61945C103
VBK	VANGUARD INDEX FDS	3,551	$427K	0.0%	$104.37	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	17,201	$427K	0.0%	$24.68	—	CORE US TR BD	46429B267
TMO	THERMO FISHER SCIENTIFIC INC	3,478	$423K	0.0%	$113.45	+3.4%	COM	883556102
EBND	SPDR SERIES TRUST	14,073	$417K	0.0%	$29.95	—	BRCLY EM LOCL	78464A391
—	ACTAVIS PLC	1,632	$394K	0.0%	$222.85	—	SHS	G0083B108
EMN	EASTMAN CHEM CO	4,788	$387K	0.0%	$53.70	+8.9%	COM	277432100
—	FOOT LOCKER INC	6,909	$385K	0.0%	$50.74	—	COM	344849104
NSC	NORFOLK SOUTHERN CORP	3,292	$367K	0.0%	$82.62	0.0%	COM	655844108
R	RYDER SYS INC	3,875	$349K	0.0%	$83.93	+6.8%	COM	783549108
EWH	ISHARES	17,108	$348K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
—	TRIUMPH GROUP INC NEW	5,270	$343K	0.0%	$69.88	—	COM	896818101
—	MARKET VECTORS ETF TR	10,823	$333K	0.0%	$30.42	—	HG YLD MUN ETF	57060U878
AVT	AVNET INC	8,028	$333K	0.0%	$34.24	-0.6%	COM	053807103
—	ARRIS GROUP INC NEW	11,492	$326K	0.0%	$24.33	—	COM	04270V106
—	TREEHOUSE FOODS INC	4,034	$325K	0.0%	$80.57	—	COM	89469A104
AVY	AVERY DENNISON CORP	7,193	$321K	0.0%	$39.54	-1.2%	COM	053611109
VSH	VISHAY INTERTECHNOLOGY INC	21,952	$314K	0.0%	$12.33	0.0%	COM	928298108
—	SPDR SERIES TRUST	11,584	$275K	0.0%	$22.75	—	NUVN CALI MUNI	78464A441
CE	CELANESE CORP DEL	4,609	$270K	0.0%	$49.55	0.0%	COM SER A	150870103
TBT	PROSHARES TR	4,500	$253K	0.0%	$61.63	—	PSHS ULTSH 20YRS	74347B201
MBB	ISHARES	2,159	$233K	0.0%	$105.20	—	MBS ETF	464288588
LEA	LEAR CORP	2,615	$226K	0.0%	$79.35	0.0%	COM NEW	521865204
INTC	INTEL CORP	6,192	$216K	0.0%	$17.16	+50.1%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,926	$210K	0.0%	$68.56	—	REIT ETF	922908553
PFE	PFIZER INC	6,327	$187K	0.0%	$17.92	-2.7%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	3,704	$187K	0.0%	$50.59	—	SHT TM US TRES	808524862
TAP	MOLSON COORS BREWING CO	2,426	$181K	0.0%	$39.85	+39.0%	CL B	60871R209
BA	BOEING CO	1,403	$179K	0.0%	$110.98	-1.5%	COM	097023105
WPC	W P CAREY INC	2,799	$178K	0.0%	$64.47	—	COM	92936U109
SNA	SNAP ON INC	1,459	$177K	0.0%	$66.77	+42.2%	COM	833034101
—	RYDEX ETF TRUST	1,257	$174K	0.0%	$113.84	—	GUG RUSS TOP 50	78355W205
TRV	TRAVELERS COMPANIES INC	1,837	$173K	0.0%	$66.92	+8.3%	COM	89417E109
CM	CDN IMPERIAL BK COMM TORONTO	1,887	$170K	0.0%	$20.80	+30.4%	COM	136069101
KMB	KIMBERLY CLARK CORP	1,572	$169K	0.0%	$70.85	0.0%	COM	494368103
RY	ROYAL BK CDA MONTREAL QUE	2,358	$168K	0.0%	$60.01	+22.6%	COM	780087102
—	AGL RES INC	3,230	$166K	0.0%	$46.08	—	COM	001204106
IP	INTL PAPER CO	3,428	$164K	0.0%	$27.00	+6.0%	COM	460146103
—	GLAXOSMITHKLINE PLC	3,516	$162K	0.0%	$46.08	—	SPONSORED ADR	37733W105
WY	WEYERHAEUSER CO	5,088	$162K	0.0%	$18.70	+12.6%	COM	962166104
SJM	SMUCKER J M CO	1,611	$159K	0.0%	$73.44	0.0%	COM NEW	832696405
—	TOTAL S A	2,454	$158K	0.0%	$61.33	—	SPONSORED ADR	89151E109
SON	SONOCO PRODS CO	3,901	$153K	0.0%	$25.46	+9.8%	COM	835495102
—	KELLOGG CO	2,461	$152K	0.0%	$41.29	-1.9%	COM	487836108
SHW	SHERWIN WILLIAMS CO	664	$145K	0.0%	$52.24	+22.1%	COM	824348106
IMCB	ISHARES	1,045	$145K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
BSV	VANGUARD BD INDEX FD INC	1,451	$116K	0.0%	$80.25	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	2,120	$110K	0.0%	$27.50	+36.1%	COM	949746101
MDLZ	MONDELEZ INTL INC	3,219	$110K	0.0%	$23.23	+21.9%	CL A	609207105
CWB	SPDR SERIES TRUST	2,147	$107K	0.0%	$49.36	—	BRC CNV SECS ETF	78464A359
IJK	ISHARES TR	637	$96,000	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
EWC	ISHARES	2,952	$91,000	0.0%	$26.22	—	MSCI CDA ETF	464286509
—	SPDR SER TR	2,995	$90,000	0.0%	$29.56	—	SPDR BOFA ML	78468R507
F	FORD MTR CO DEL	5,378	$80,000	0.0%	$7.69	+22.0%	COM PAR $0.01	345370860
SEIC	SEI INVESTMENTS CO	2,000	$72,000	0.0%	$31.02	0.0%	COM	784117103
EFSC	ENTERPRISE FINL SVCS CORP	3,995	$67,000	0.0%	$13.30	+9.0%	COM	293712105
—	HALCON RES CORP	16,914	$67,000	0.0%	$5.68	—	COM NEW	40537Q209
—	POWERSHARES ETF TRUST II	2,168	$67,000	0.0%	$31.48	—	KBW YIELD REIT	73936Q819
—	ARATANA THERAPEUTICS INC	6,636	$67,000	0.0%	$15.67	—	COM	03874P101
DLN	WISDOMTREE TR	881	$63,000	0.0%	$69.10	—	LARGECAP DIVID	97717W307
ITOT	ISHARES TR	689	$62,000	0.0%	$90.40	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	568	$61,000	0.0%	$64.04	+18.0%	COM	478160104
—	KRAFT FOODS GROUP INC	1,059	$60,000	0.0%	$56.29	—	COM	50076Q106
ISTB	ISHARES TR	568	$57,000	0.0%	$100.62	—	CORE ST USDB ETF	46432F859
ONEQ	FIDELITY COMWLTH TR	305	$54,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
LMT	LOCKHEED MARTIN CORP	246	$45,000	0.0%	$71.65	+74.3%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	1,082	$44,000	0.0%	$59.15	—	COM	293792107
CVX	CHEVRON CORP NEW	371	$44,000	0.0%	$71.30	+10.1%	COM	166764100
—	LEVEL 3 COMMUNICATIONS INC	938	$43,000	0.0%	$21.32	—	COM NEW	52729N308
HD	HOME DEPOT INC	454	$42,000	0.0%	$65.73	0.0%	COM	437076102
—	NUVEEN CA DIVIDEND ADV MUN F	2,955	$42,000	0.0%	$14.02	—	COM	67066Y105
BGS	B & G FOODS INC NEW	1,500	$41,000	0.0%	$13.13	-3.8%	COM	05508R106
GUNR	FLEXSHARES TR	1,166	$40,000	0.0%	$34.31	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK MUNIYIELD CALI QLT	2,623	$38,000	0.0%	$14.87	—	COM	09254N103
FEZ	SPDR INDEX SHS FDS	930	$37,000	0.0%	$39.78	—	EURO STOXX 50	78463X202
SCHF	SCHWAB STRATEGIC TR	1,078	$33,000	0.0%	$31.00	—	INTL EQTY ETF	808524805
BAC	BANK AMER CORP	1,960	$33,000	0.0%	$10.03	+25.4%	COM	060505104
IXUS	ISHARES TR	560	$32,000	0.0%	$58.37	—	CORE MSCITOTAL	46432F834
—	CA INC	1,061	$30,000	0.0%	$28.46	—	COM	12673P105
XOM	EXXON MOBIL CORP	296	$28,000	0.0%	$53.69	+14.6%	COM	30231G102
—	MEDTRONIC INC	400	$25,000	0.0%	$62.50	—	COM	585055106
—	POWERSHARES ETF TRUST	814	$25,000	0.0%	$31.06	—	DYNM LRG CP VL	73935X708
FISV	FISERV INC	370	$24,000	0.0%	$25.06	+26.1%	COM	337738108
RWO	SPDR INDEX SHS FDS	541	$24,000	0.0%	$44.36	—	DJ GLB RL ES ETF	78463X749
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$24,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
—	RYDEX ETF TRUST	282	$23,000	0.0%	$77.91	—	GUG S&P500EQWTEN	78355W866
GLD	SPDR GOLD TRUST	196	$23,000	0.0%	$119.50	—	GOLD SHS	78463V107
MGV	VANGUARD WORLD FD	367	$22,000	0.0%	$58.66	—	MEGA CAP VAL ETF	921910840
PSLV	SPROTT PHYSICAL SILVER TR	3,093	$21,000	0.0%	$7.64	—	TR UNIT	85207K107
FTGC	FIRST TR EXCHAN TRADED FD VI	733	$21,000	0.0%	$29.33	—	FST TR GLB FD	33739H101
—	MYLAN INC	450	$20,000	0.0%	$48.89	—	COM	628530107
MSFT	MICROSOFT CORP	400	$19,000	0.0%	$29.82	+26.3%	COM	594918104
—	HSBC HLDGS PLC	705	$18,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
DVY	ISHARES TR	237	$18,000	0.0%	$65.23	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	681	$17,000	0.0%	$24.56	—	COM	369604103
—	INDEXIQ ETF TR	639	$16,000	0.0%	$25.04	—	US RL EST SMCP	45409B628
NKE	NIKE INC	180	$16,000	0.0%	$26.53	+29.6%	CL B	654106103
DOV	DOVER CORP	200	$16,000	0.0%	$57.43	0.0%	COM	260003108
—	AETNA INC NEW	200	$16,000	0.0%	$80.00	—	COM	00817Y108
—	AMERICA MOVIL SAB DE CV	600	$15,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
MO	ALTRIA GROUP INC	315	$14,000	0.0%	$16.28	+27.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	155	$13,000	0.0%	$63.69	+3.8%	SHS CLASS A	G1151C101
JJCTF	BARCLAYS BK PLC	331	$12,000	0.0%	$36.25	—	ETN DJUBS COPR37	06739F101
CBZ	CBIZ INC	1,544	$12,000	0.0%	$6.48	+31.5%	COM	124805102
SPH	SUBURBAN PROPANE PARTNERS L	270	$12,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
AWR	AMERICAN STS WTR CO	400	$12,000	0.0%	$25.11	0.0%	COM	029899101
PPG	PPG INDS INC	59	$12,000	0.0%	$59.61	+39.9%	COM	693506107
MCD	MCDONALDS CORP	115	$11,000	0.0%	$70.27	+1.4%	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$11,000	0.0%	$40.00	—	ADR	881624209
IBM	INTERNATIONAL BUSINESS MACHS	57	$11,000	0.0%	$118.94	-3.9%	COM	459200101
GILD	GILEAD SCIENCES INC	100	$11,000	0.0%	$41.52	+63.8%	COM	375558103
QAI	INDEXIQ ETF TR	382	$11,000	0.0%	$28.80	—	HEDGE MLTI ETF	45409B107
MRSH	MARSH & MCLENNAN COS INC	201	$11,000	0.0%	$42.74	0.0%	COM	571748102
—	ROCK-TENN CO	230	$11,000	0.0%	$71.74	—	CL A	772739207
DTD	WISDOMTREE TR	148	$11,000	0.0%	$75.97	—	TOTAL DIVID FD	97717W109
VOE	VANGUARD INDEX FDS	112	$10,000	0.0%	$86.73	—	MCAP VL IDXVIP	922908512
APH	AMPHENOL CORP NEW	100	$10,000	0.0%	$8.50	+32.4%	CL A	032095101
—	POWERSHS DB MULTI SECT COMM	606	$10,000	0.0%	$16.50	—	DB BASE METALS	73936B705
PM	PHILIP MORRIS INTL INC	125	$10,000	0.0%	$49.85	-3.9%	COM	718172109
—	PRICELINE GRP INC	9	$10,000	0.0%	$777.78	—	COM NEW	741503403
—	DIVERSIFIED REAL ASSET INC F	547	$10,000	0.0%	$18.28	—	COM SHS	25533B108
—	PROSHARES TR	213	$9,000	0.0%	$42.25	—	RAFI LG SHT FD	74347X310
—	IHS INC	70	$9,000	0.0%	$100.00	—	CL A	451734107
—	ATWOOD OCEANICS INC	200	$9,000	0.0%	$50.00	—	COM	050095108
AME	AMETEK INC NEW	157	$8,000	0.0%	$38.40	+25.2%	COM	031100100
PG	PROCTER & GAMBLE CO	100	$8,000	0.0%	$56.51	+5.7%	COM	742718109
C	CITIGROUP INC	162	$8,000	0.0%	$35.76	+4.6%	COM NEW	172967424
MTUS	TIMKENSTEEL CORP	171	$8,000	0.0%	$45.14	0.0%	COM	887399103
—	MONOTYPE IMAGING HOLDINGS IN	245	$7,000	0.0%	$24.49	—	COM	61022P100
BAX	BAXTER INTL INC	100	$7,000	0.0%	$30.42	+9.9%	COM	071813109
VEGI	ISHARES	277	$7,000	0.0%	$28.59	—	GLB AGRIC PR ETF	464286350
—	ISHARES	432	$7,000	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	ETFS GOLD TR	59	$7,000	0.0%	$118.64	—	SHS	26922Y105
—	SPDR INDEX SHS FDS	191	$7,000	0.0%	$37.04	—	EUROPE ETF	78463X608
—	UNITED TECHNOLOGIES CORP	63	$7,000	0.0%	$111.11	—	COM	913017109
—	TEMPLETON GLOBAL INCOME FD	822	$7,000	0.0%	$9.16	—	COM	880198106
IEF	ISHARES TR	67	$7,000	0.0%	$103.55	—	7-10 Y TR BD ETF	464287440
—	SILVER WHEATON CORP	352	$7,000	0.0%	$19.89	—	COM	828336107
—	DISCOVERY COMMUNICATNS NEW	195	$7,000	0.0%	$35.90	—	COM SER C	25470F302
AG	FIRST MAJESTIC SILVER CORP	788	$6,000	0.0%	$11.89	-17.9%	COM	32076V103
WWW	WOLVERINE WORLD WIDE INC	230	$6,000	0.0%	$22.67	-6.8%	COM	978097103
—	GOOGLE INC	11	$6,000	0.0%	$901.47	—	CL A	38259P508
—	GOOGLE INC	11	$6,000	0.0%	$545.45	—	CL C	38259P706
—	RETAIL PPTYS AMER INC	403	$6,000	0.0%	$12.41	—	CL A	76131V202
LOW	LOWES COS INC	114	$6,000	0.0%	$39.01	+5.6%	COM	548661107
USDU	WISDOMTREE TR	179	$5,000	0.0%	$24.66	—	BLMBG US BULL	97717W471
MNA	INDEXIQ ETF TR	192	$5,000	0.0%	$26.04	—	IQ MRGR ARB ETF	45409B800
FV	FIRST TR EXCHANGE TRADED FD	187	$4,000	0.0%	$21.39	—	DORSEY WRT 5 ETF	33738R605
HEWJ	ISHARES TR	158	$4,000	0.0%	$27.72	—	HDG MSCI JAPAN	46434V886
GM	GENERAL MTRS CO	134	$4,000	0.0%	$23.83	+11.2%	COM	37045V100
—	POWERSHARES ACTIVE MNG ETF T	153	$4,000	0.0%	$26.14	—	ALT MULTI STRG	73935B870
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.88	+7.1%	PAIRED CTF	143658300
MA	MASTERCARD INC	51	$4,000	0.0%	$72.72	-2.2%	CL A	57636Q104
—	EXCHANGE TRADED CONCEPTS TR	80	$4,000	0.0%	$50.00	—	HRZN S&P500 CV C	30151E103
GURU	GLOBAL X FDS	142	$4,000	0.0%	$28.17	—	GLB X GURU INDEX	37950E341
SCJ	ISHARES	61	$3,000	0.0%	$55.23	—	MSCI JAPN SMCETF	464286582
—	GRANITE REAL ESTATE INVT TR	100	$3,000	0.0%	$30.00	—	UNIT 99/99/9999	387437114
—	GENERAL MTRS CO	123	$3,000	0.0%	$25.98	—	*W EXP 07/10/201	37045V118
—	FOSTER WHEELER AG	100	$3,000	0.0%	$20.00	—	COM	H27178104
NRG	NRG ENERGY INC	100	$3,000	0.0%	$20.46	+18.6%	COM NEW	629377508
—	ALLIANCEBERNSTEIN GBL HGH IN	219	$3,000	0.0%	$16.51	—	COM	01879R106
—	DISCOVERY COMMUNICATNS NEW	65	$2,000	0.0%	$30.77	—	COM SER A	25470F104
—	ENCANA CORP	105	$2,000	0.0%	$19.05	—	COM	292505104
DGS	WISDOMTREE TR	43	$2,000	0.0%	$46.30	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK DEBT STRAT FD INC	556	$2,000	0.0%	$4.31	—	COM	09255R103
—	ETFS WHITE METALS BASKET TR	64	$2,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	GENERAL MTRS CO	123	$2,000	0.0%	$17.45	—	*W EXP 07/10/201	37045V126
CSCO	CISCO SYS INC	92	$2,000	0.0%	$16.56	+6.9%	COM	17275R102
FYT	FIRST TR EXCNGE TRD ALPHADEX	65	$2,000	0.0%	$32.43	—	SML CAP VAL AL	33737M409
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	-16.6%	COM	811916105
AMAT	APPLIED MATLS INC	25	$1,000	0.0%	$17.58	+9.0%	COM	038222105
CAG	CONAGRA FOODS INC	17	$1,000	0.0%	$16.04	+4.3%	COM	205887102
XLU	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	SBI INT-UTILS	81369Y886
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	+2.2%	COM	84265V105
FTEK	FUEL TECH INC	100	$0	0.0%	$3.91	+22.3%	COM	359523107
—	ALPHA NATURAL RESOURCES INC	100	$0	0.0%	$10.00	—	COM	02076X102