Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETRACS ALERIAN MLP IDX ETN	682,488	$17.08M	4.4%	$29.14	—	ETF	90267B682
VXF	VANGUARD EXTENDED MARKET IDX FUND	134,823	$12.4M	3.2%	$78.87	—	ETF	922908652
VOO	VANGUARD S&P 500	57,140	$10.79M	2.8%	$178.93	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	121,590	$10.12M	2.6%	$54.62	-0.6%	COM	30231G102
IVV	iSH S&P 500 IDX	47,662	$9.876M	2.6%	$179.08	—	ETF	464287200
DXJ	WISDOMTREE JAPAN HEDGED EQ	165,759	$9.481M	2.5%	$50.77	—	ETF	97717W851
BOND	PIMCO TOTAL RETURN ACTIVE ETF	82,871	$8.867M	2.3%	$106.78	—	ETF	72201R775
—	PSHRS SENIOR LOAN PORT NYSE ARCA	372,506	$8.862M	2.3%	$24.55	—	ETF	73936Q769
—	GUGGENHEIM TRUST S&P 500 EQUAL WEIGHT	110,063	$8.783M	2.3%	$79.84	—	ETF	78355W106
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQ	234,916	$8.436M	2.2%	$35.91	—	ETF	97717W521
—	GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT	162,526	$8.346M	2.2%	$50.75	—	ETF	78355W577
—	GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT	171,893	$7.898M	2.1%	$45.95	—	ETF	78355W585
GXC	SPDR S&P CHINA	85,998	$7.649M	2.0%	$88.94	—	ETF	78463X400
GLD	SPDR GOLD	67,212	$7.553M	2.0%	$119.57	—	ETF	78463V107
IJR	iSH CORE S&P SMALLCAP	62,751	$7.397M	1.9%	$116.07	—	ETF	464287804
DVY	iSH DJ SELECT DIV	97,151	$7.301M	1.9%	$77.00	—	ETF	464287168
IBB	iSH NASDAQ BIOTECHNOLOGY	19,683	$7.263M	1.9%	$310.74	—	ETF	464287556
—	PSHRS QQQ TR	63,073	$6.753M	1.8%	$103.81	—	ETF	73935A104
IHF	iSH U.S. HEALTHCARE PROVIDERS	45,314	$6.478M	1.7%	$141.02	—	ETF	464288828
XPH	SPDR S&P PHARMACEUTICALS	51,895	$6.471M	1.7%	$110.67	—	ETF	78464A722
DES	WISDOMTREE SMALLCAP DIV	84,510	$5.953M	1.6%	$70.84	—	ETF	97717W604
XSD	SPDR S&P SEMICONDUCTOR	68,873	$5.929M	1.5%	$87.56	—	ETF	78464A862
BNDX	VANGUARD TOTAL INTERNATIONAL Bd	112,470	$5.89M	1.5%	$52.07	—	ETF	92203J407
WOOD	iSH S&P GLOBAL TIMBER & FORESTRY IDX FUND	105,982	$5.568M	1.5%	$52.54	—	ETF	464288174
IJH	iSH CORE S&P MID CAP	36,781	$5.516M	1.4%	$150.23	—	ETF	464287507
FHLC	FIDELITY MSCI HEALTH CARE IDX	146,943	$5.308M	1.4%	$32.99	—	ETF	316092600
MDT	MEDTRONIC PLC	71,198	$5.276M	1.4%	$58.10	+1.2%	COM	G5960L103
VEU	VANGUARD FTSE ALL-WORLD EX-US	103,250	$5.013M	1.3%	$46.75	—	ETF	922042775
MSFT	MICROSOFT	111,395	$4.918M	1.3%	$29.99	+31.0%	COM	594918104
IJK	iSH S&P MIDCAP 400 GROWTH IDX	27,182	$4.607M	1.2%	$169.49	—	ETF	464287606
IEMG	iSH CORE MSCI EMERG MKTS	95,319	$4.579M	1.2%	$48.32	—	ETF	46434G103
VZ	VERIZON COMMUNICATIONS	83,710	$3.902M	1.0%	$27.10	+4.5%	COM	92343V104
IEFA	iSH CORE MSCI EAFE	61,978	$3.613M	0.9%	$58.49	—	ETF	46432F842
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY IDX	114,399	$3.533M	0.9%	$30.01	—	ETF	316092204
XLV	HEALTH CARE SELECT SECTOR SPDR	45,806	$3.407M	0.9%	$52.20	—	ETF	81369Y209
EZM	WISDOMTREE MIDCAP EARNINGS FUND	34,719	$3.299M	0.9%	$81.19	—	ETF	97717W570
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.278M	0.9%	$173485.66	+23.7%	COM	084670108
OEF	iSH S&P 100	35,490	$3.224M	0.8%	$89.04	—	ETF	464287101
HAL	HALLIBURTON CO COM	70,404	$3.032M	0.8%	$34.69	+8.1%	COM	406216101
LQD	iSH IBOXX CORPORATE Bd	26,168	$3.028M	0.8%	$118.75	—	ETF	464287242
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL	57,808	$2.863M	0.7%	$49.53	—	ETF	78467V848
HEDJ	WISDOMTREE EUROPE HEDGED EQ FUND	46,198	$2.845M	0.7%	$56.52	—	ETF	97717X701
AGG	iSH AGGREGATE Bd	24,211	$2.634M	0.7%	$109.18	—	ETF	464287226
SPY	SPDR S&P 500	12,604	$2.594M	0.7%	$188.09	—	ETF	78462F103
—	MARKET VECTORS INTERMEDIATE MUNI IDX	109,768	$2.546M	0.7%	$23.43	—	ETF	57060U845
AIVL	WISDOMTREE DIV EX-FINANCIALS FUND	32,068	$2.359M	0.6%	$68.72	—	ETF	97717W406
IYR	iSH US REAL ESTATE	32,606	$2.325M	0.6%	$412.85	—	ETF	464287739
DFE	WISDOMTREE EUROPE SMALLCAP DIV FUND	40,099	$2.292M	0.6%	$57.03	—	ETF	97717W869
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY IDX	70,351	$2.252M	0.6%	$30.75	—	ETF	316092808
AAPL	APPLE	17,717	$2.222M	0.6%	$19.73	+44.7%	COM	037833100
IEF	iSH 7-10 YR TREASURY Bd	21,140	$2.22M	0.6%	$105.01	—	ETF	464287440
VCLT	VANGUARD LONG TERM CORP Bd FD	25,400	$2.167M	0.6%	$92.49	—	ETF	92206C813
—	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	26,025	$2.112M	0.6%	$83.03	—	ETF	78355W403
—	RYDEX TRUST S&P 500 PURE VALUE	38,972	$2.088M	0.5%	$53.99	—	ETF	78355W304
USMV	iSH TR MSCI USA MINIMUM VOLATILITY IDX FD	50,191	$2.024M	0.5%	$41.23	—	ETF	46429B697
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	7,296	$1.993M	0.5%	$253.53	—	ETF	78467Y107
T	AT&T COM	55,352	$1.966M	0.5%	$11.58	+5.5%	COM	00206R102
SCZ	iSH MSCI EAFE SMALL CAP	38,345	$1.956M	0.5%	$49.48	—	ETF	464288273
—	TIME WARNER	21,230	$1.856M	0.5%	$75.49	—	COM	887317303
EPI	WISDOMTREE TR INDIA EARNINGS FD	82,218	$1.782M	0.5%	$22.13	—	ETF	97717W422
—	JP MORGAN ALERIAN MLP ETN	44,825	$1.775M	0.5%	$46.46	—	ETF	46625H365
VTI	VANGUARD TOTAL STK MKT	16,499	$1.766M	0.5%	$98.12	—	ETF	922908769
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES	36,650	$1.743M	0.5%	$47.19	—	ETF	78464A359
—	NUVEEN S&P 500 BUY-WRITE COM	134,638	$1.726M	0.4%	$12.22	—	CEF	6706ER101
EMB	iSH JP MORGAN USD EMERG MARKETS Bd	15,150	$1.665M	0.4%	$109.79	—	ETF	464288281
VPU	VANGUARD UTILITIES	17,590	$1.582M	0.4%	$91.30	—	ETF	92204A876
CL	COLGATE PALMOLIVE CO COM	23,129	$1.513M	0.4%	$45.62	+16.1%	COM	194162103
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ	35,070	$1.465M	0.4%	$41.13	—	ETF	233051507
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE ETF	26,860	$1.417M	0.4%	$52.07	—	ETF	72201R866
LMT	LOCKHEED MARTIN CORP	7,582	$1.41M	0.4%	$98.85	+46.3%	COM	539830109
XLE	ENERGY SELECT SECTOR SPDR	89,948	$1.409M	0.4%	$61.98	—	ETF	81369Y506
EWC	iSH MSCI CANADA IDX	48,424	$1.291M	0.3%	$30.68	—	ETF	464286509
VSS	VANGUARD FTSE ALL WORLD EX-US	12,658	$1.29M	0.3%	$99.22	—	ETF	922042718
EFAV	iSH MSCI EAFE MINIMUM VOLATILITY IDX FD	18,975	$1.239M	0.3%	$65.86	—	ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY DEL CL B	9,048	$1.232M	0.3%	$116.26	+22.7%	COM	084670702
—	EATON VANCE TX MNG BY WRT OPP COM	81,146	$1.203M	0.3%	$14.33	—	CEF	27828Y108
—	PSHRS DYNAMIC LEISURE & ENTERTAINMENT PORT	31,573	$1.157M	0.3%	$36.65	—	ETF	73935X757
VIG	VANGUARD DIV APPRECIATION	14,177	$1.114M	0.3%	$77.31	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	11,081	$1.08M	0.3%	$67.45	+10.4%	COM	478160104
—	GENERAL ELECTRIC CO COM	38,294	$1.017M	0.3%	$24.29	—	COM	369604103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	14,745	$1.015M	0.3%	$67.00	—	ETF	33734X143
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	54,136	$999K	0.3%	$19.25	—	CEF	670699107
BSV	VANGUARD SHORT TERM Bd	12,014	$963K	0.3%	$80.17	—	ETF	921937827
—	NUVEEN QUALITY MUN FD COM	74,950	$946K	0.2%	$12.92	—	CEF	67062N103
GAP	GAP	24,651	$941K	0.2%	$26.04	+4.3%	COM	364760108
SCHM	SCHWAB US MID-CAP	22,033	$940K	0.2%	$40.40	—	ETF	808524508
FDN	FIRST TRUST DOW JONES INTERNET IDX FUND	13,003	$874K	0.2%	$61.42	—	ETF	33733E302
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX	6,857	$850K	0.2%	$118.22	—	ETF	33733E203
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	62,835	$839K	0.2%	$13.63	—	CEF	67070X101
VNQ	VANGUARD REIT IDX	11,125	$831K	0.2%	$69.78	—	ETF	922908553
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	18,823	$829K	0.2%	$44.62	—	ETF	33734X119
DON	WISDOMTREE MIDCAP DIV	9,265	$766K	0.2%	$82.83	—	ETF	97717W505
TIP	iSH TIPS Bd	6,836	$766K	0.2%	$112.08	—	ETF	464287176
PG	PROCTER & GAMBLE CO COM	9,729	$761K	0.2%	$58.36	+2.8%	COM	742718109
IBM	INTL BUSINESS MACHINES	4,592	$747K	0.2%	$106.79	-3.6%	COM	459200101
XHS	SPDR S&P HEALTH CARE SERVICES	5,648	$741K	0.2%	$103.79	—	ETF	78464A573
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,810	$696K	0.2%	$37.13	—	ETF	81369Y803
—	NUVEEN QUALITY OME MUN FD COM	51,773	$691K	0.2%	$13.62	—	CEF	670977107
—	PSHRS S&P 500 HIGH DIV PORT	21,330	$675K	0.2%	$31.65	—	ETF	73937B654
PPG	PPG INDS COM	5,632	$646K	0.2%	$83.72	+12.8%	COM	693506107
—	MARKET VECTORS WIDE MOAT	21,036	$645K	0.2%	$31.09	—	ETF	57060U134
—	GUGGENHEIM SPIN-OFF	14,041	$644K	0.2%	$47.48	—	ETF	18383M605
MRK	MERCK & CO	10,988	$626K	0.2%	$34.51	+16.6%	COM	58933Y105
SDOG	ALPS SECTOR DIV DOGS	17,020	$624K	0.2%	$38.02	—	ETF	00162Q858
PFF	iSH S&P U.S. PREFERRED STOCK	15,555	$609K	0.2%	$39.43	—	ETF	464288687
CVX	CHEVRON CORP NEW COM	6,308	$608K	0.2%	$72.57	-8.4%	COM	166764100
—	GUGGENHEIM DEFENSIVE EQ	16,364	$607K	0.2%	$37.74	—	ETF	18383M878
ACWV	iSH MSCI ALLCOUNTRY WORLD MIN VOLATILITY	8,700	$606K	0.2%	$71.64	—	ETF	464286525
HYG	iSH IBOXX HIGH YIELD CORPORATE Bd	6,618	$588K	0.2%	$92.05	—	ETF	464288513
—	HANCOCK JOHN PFD OME FD SH BEN INT	30,192	$585K	0.2%	$20.38	—	CEF	41013W108
IYT	iSH TRANSPORTATION AVERAGE	3,784	$549K	0.1%	$157.64	—	ETF	464287192
—	UNITED TECHNOLOGIES CORP COM	4,700	$521K	0.1%	$114.35	—	COM	913017109
—	NUVEEN MUN ADVANTAGE FD COM	39,820	$518K	0.1%	$13.04	—	CEF	67062H106
SDY	SPDR SER TR S&P DIVID	6,390	$487K	0.1%	$74.59	—	ETF	78464A763
IVW	iSH S&P 500 GROWTH	4,127	$470K	0.1%	$109.62	—	ETF	464287309
VWO	VANGUARD FTSE EMERG MARKETS	11,232	$459K	0.1%	$42.78	—	ETF	922042858
ISTB	iSH CORE 1-5 YEAR USD Bd	4,559	$458K	0.1%	$100.43	—	ETF	46432F859
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	33,550	$450K	0.1%	$13.62	—	CEF	67070F100
—	CHAMBERS STR PPTYS COM	56,534	$449K	0.1%	$7.76	—	REIT	157842105
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE IDX	7,022	$421K	0.1%	$60.49	—	ETF	921910840
BND	VANGUARD TOTAL Bd MARKET	4,897	$398K	0.1%	$80.59	—	ETF	921937835
—	PSHRS BUILD AMERICA Bd PORT	13,745	$396K	0.1%	$28.46	—	ETF	73937B407
PEP	PEPSICO COM	4,224	$394K	0.1%	$63.00	+10.0%	COM	713448108
DIA	SPDR DOW JONES INDUSTRIAL	2,197	$386K	0.1%	$178.03	—	ETF	78467X109
BMY	BRISTOL MYERS SQUIBB CO COM	5,773	$384K	0.1%	$34.46	+33.5%	COM	110122108
—	NUVEEN SELECT QUALITY MUN FD COM	28,710	$380K	0.1%	$13.83	—	CEF	670973106
SLB	SCHLUMBERGER LTD COM	4,117	$355K	0.1%	$65.48	+2.0%	COM	806857108
—	BLACKROCK GLOBAL OPP EQTY TR COM	25,516	$351K	0.1%	$13.94	—	CEF	092501105
—	NUVEEN MUN MKT OPPORTUNITY FD COM	26,780	$345K	0.1%	$13.11	—	CEF	67062W103
IWM	iSH RUSSELL 2000	2,764	$345K	0.1%	$114.61	—	ETF	464287655
XLU	UTILITIES SELECT SECTOR SPDR	8,233	$341K	0.1%	$43.44	—	ETF	81369Y886
CAT	CATERPILLAR DEL COM	4,009	$340K	0.1%	$69.69	-5.5%	COM	149123101
IWR	iSH TR RUSSELL MIDCAP IDX FD	1,967	$335K	0.1%	$165.42	—	ETF	464287499
IEI	iSH 3-7 YR TREASURY Bd	2,685	$330K	0.1%	$120.97	—	ETF	464288661
APD	AIR PRODS & CHEMS COM	2,401	$329K	0.1%	$79.83	+31.4%	COM	009158106
FLOT	iSH MSCI FLOATING RATE NOT E FUNDING	6,469	$328K	0.1%	$50.81	—	ETF	46429B655
—	PSHRS SP500 LOW VOLATILITY	8,904	$326K	0.1%	$37.96	—	ETF	73937B779
—	ADAM NAT RES FD COM	14,496	$324K	0.1%	$23.13	—	CEF	00548F105
IDV	iSH INTERNATIONAL SELECT DIV	9,588	$310K	0.1%	$37.74	—	ETF	464288448
COP	CONOCOPHILLIPS COM	4,741	$291K	0.1%	$50.41	-8.0%	COM	20825C104
—	SPECTRA ENERGY CORP	8,836	$288K	0.1%	$34.55	—	COM	847560109
ABT	ABBOTT LABS COM	5,689	$279K	0.1%	$37.86	+3.9%	COM	002824100
BAC	BANK AMER CORP COM	16,196	$276K	0.1%	$10.47	+25.4%	COM	060505104
—	EATON VANCE TAX MNGED BUY WRIT COM	17,376	$269K	0.1%	$15.59	—	CEF	27828X100
USB	US BANCORP DEL COM NEW	6,188	$269K	0.1%	$27.47	+8.9%	COM	902973304
MMM	3M CO COM	1,740	$268K	0.1%	$75.47	+25.6%	COM	88579Y101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	19,295	$262K	0.1%	$13.50	—	CEF	67066V101
UNP	UNION PAC CORP COM	2,713	$259K	0.1%	$71.89	+14.0%	COM	907818108
WFC	WELLS FARGO & CO NEW COM	4,579	$258K	0.1%	$32.96	+25.6%	COM	949746101
MGK	VANGUARD MEGA CAP GROWTH	3,039	$252K	0.1%	$81.66	—	ETF	921910816
—	NUVEEN PREM OME MUN FD 2 COM	18,961	$252K	0.1%	$13.50	—	CEF	67063W102
MET	METLIFE COM	4,476	$251K	0.1%	$30.40	+9.0%	COM	59156R108
—	VALEANT PHARMACEUTICALS	1,130	$251K	0.1%	$156.47	—	COM	91911K102
ONEQ	FIDELITY COMWLTH TR	1,271	$250K	0.1%	$173.05	—	ETF	315912808
—	GUGGENHEIM ENHANCED SHORT DURATION	4,861	$243K	0.1%	$50.30	—	ETF	18383M654
STIP	iSH 0-5 YEAR TIPS Bd	2,432	$243K	0.1%	$100.81	—	ETF	46429B747
—	BLACKROCK ENH CAP & FD COM	16,108	$236K	0.1%	$14.73	—	CEF	09256A109
GS	GOLDMAN SACHS GROUP	1,123	$234K	0.1%	$140.58	+17.1%	COM	38141G104
—	ALLIANZGI CONV & OME FD COM	28,609	$232K	0.1%	$10.06	—	CEF	018828103
AEE	AMEREN CORP COM	6,087	$229K	0.1%	$24.86	+17.0%	COM	023608102
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	7,424	$226K	0.1%	$26.91	—	ETF	73935X708
ABBV	ABBVIE COM	3,330	$224K	0.1%	$42.33	0.0%	COM	00287Y109
—	NUVEEN PERFORMANCE PLUS MUN FD COM	15,992	$224K	0.1%	$14.48	—	CEF	67062P108
EEM	iSH MSCI EMERG MARKETS	5,472	$217K	0.1%	$41.78	—	ETF	464287234
—	NUVEEN MUN HIGH OME OPP FD COM	16,456	$215K	0.1%	$11.69	—	CEF	670682103
—	MAGELLAN MIDSTREAM PARTNERS LP	2,848	$209K	0.1%	$83.74	—	MLP	559080106
—	EATON VANCE TAX ADV DIV	10,505	$208K	0.1%	$20.72	—	CEF	27828G107
—	EATON VANCE TX ADV GLB DIV OP COM	8,802	$206K	0.1%	$24.68	—	CEF	27828U106
CPB	CAMPBELL SOUP CO COM	4,297	$205K	0.1%	$30.98	+8.3%	COM	134429109
JPM	JPMORGAN CHASE & CO COM	3,012	$204K	0.1%	$42.10	+16.7%	COM	46625H100
FIDU	FIDELITY MSCI INDL IDX	7,113	$200K	0.1%	$28.12	—	ETF	316092709
SLV	iSH SILVER TRUST	12,461	$187K	0.0%	$19.20	—	ETF	46428Q109
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN	16,755	$184K	0.0%	$11.33	—	CEF	128125101
F	FORD MOTOR COMPANY	11,697	$176K	0.0%	$9.36	-6.5%	COM	345370860
—	NUVEEN CREDIT STRATEGIES OME	17,600	$152K	0.0%	$9.60	—	CEF	67073D102
—	ALLIANCEBERNSTEIN GBL HGH M COM	12,629	$152K	0.0%	$14.98	—	CEF	01879R106
—	NUVEEN S&P 500 DYN OVERWRITE COM	11,015	$151K	0.0%	$13.71	—	CEF	6706EW100
—	BLACKROCK ENHANCED EQT DIV TR COM	18,461	$147K	0.0%	$7.96	—	CEF	09251A104
—	NUVEEN PFD OME OPPRTNY FD COM	15,419	$141K	0.0%	$9.44	—	CEF	67073B106
—	NUVEEN PREM OME MUN FD COM	10,688	$140K	0.0%	$13.10	—	CEF	67062T100
—	MFS MULTIMARKET OME TR SH BEN INT	22,856	$139K	0.0%	$6.48	—	CEF	552737108
—	NUVEEN FLTNG RTE M OPP FD COM SHS	11,925	$129K	0.0%	$12.29	—	CEF	6706EN100
—	NUVEEN MUN VALUE FD COM	12,917	$124K	0.0%	$9.14	—	CEF	670928100
—	iSH GOLD TRUST	10,737	$122K	0.0%	$12.20	—	ETF	464285105
—	ANNALY CAPITAL MANAGEMENT	10,698	$98,000	0.0%	$10.66	—	REIT	035710409
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$55,000	0.0%	$5.29	—	ETF	73935X500
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	11,200	$48,000	0.0%	$4.29	—	MLP	80007T101
—	YAMANA GOLD	12,700	$38,000	0.0%	$3.62	—	COM	98462Y100
—	SANDRIDGE ENERGY	10,000	$9,000	0.0%	$0.90	—	COM	80007P307