Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	2,024,873	$164M	6.2%	$67.12	—	DIV APP ETF	921908844
EFA	ISHARES TR	1,273,411	$77.47M	2.9%	$59.80	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	1,468,476	$76.96M	2.9%	$52.39	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	1,182,737	$73.63M	2.8%	$55.39	—	MSCI USA QLT FAC	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	1,495,859	$70.1M	2.7%	$47.25	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	714,598	$68.32M	2.6%	$73.06	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	656,282	$66.32M	2.5%	$101.28	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	1,486,814	$61.48M	2.3%	$30.69	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	1,134,341	$57.33M	2.2%	$50.63	—	FLTG RATE BD ETF	46429B655
DEM	WISDOMTREE TR	1,250,485	$52.72M	2.0%	$50.02	—	EMERG MKTS ETF	97717W315
—	POWERSHARES ETF TRUST	3,002,350	$52.57M	2.0%	$16.42	—	INTL DIV ACHV	73935X716
OEF	ISHARES TR	559,702	$50.9M	1.9%	$74.89	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FDS	439,059	$45.87M	1.7%	$84.15	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	1,833,774	$45.35M	1.7%	$19.45	—	SBI INT-FINL	81369Y605
BOND	PIMCO ETF TR	422,061	$45.25M	1.7%	$107.49	—	TTL RTN ACTV ETF	72201R775
IOO	ISHARES TR	590,089	$44.98M	1.7%	$67.56	—	GLOBAL 100 ETF	464287572
XLE	SELECT SECTOR SPDR TR	543,405	$43.02M	1.6%	$78.53	—	SBI INT-ENERGY	81369Y506
TIP	ISHARES TR	376,071	$42.12M	1.6%	$112.50	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	866,346	$40.74M	1.5%	$49.25	—	CORE MSCI EMKT	46434G103
EMB	ISHARES	347,105	$38.08M	1.4%	$111.06	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST II	1,579,773	$37.96M	1.4%	$24.70	—	SENIOR LN PORT	73936Q769
VUG	VANGUARD INDEX FDS	343,241	$35.83M	1.4%	$81.39	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	681,511	$33.05M	1.3%	$42.34	—	SBI CONS STPLS	81369Y308
—	POWERSHARES QQQ TRUST	310,060	$32.01M	1.2%	$72.16	—	UNIT SER 1	73935A104
—	PROSHARES TR	1,454,229	$31.67M	1.2%	$28.24	—	PSHS SHRT S&P500	74347R503
AAXJ	ISHARES	503,830	$30.7M	1.2%	$59.97	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	126,606	$26.19M	1.0%	$170.74	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	378,211	$25.86M	1.0%	$47.61	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	623,062	$24.93M	0.9%	$39.20	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES	233,300	$24.54M	0.9%	$105.08	—	1-3 YR CR BD ETF	464288646
MGC	VANGUARD WORLD FD	344,690	$24.21M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
—	POWERSHS DB MULTI SECT COMM	850,650	$21.17M	0.8%	$26.20	—	PS DB AGRICUL FD	73936B408
DIA	SPDR DOW JONES INDL AVRG ETF	114,309	$20.33M	0.8%	$148.71	—	UT SER 1	78467X109
EZU	ISHARES	558,120	$20.28M	0.8%	$32.48	—	EMU ETF	464286608
IVW	ISHARES TR	179,611	$20.05M	0.8%	$86.45	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	169,764	$19.8M	0.8%	$96.06	—	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	796,777	$19.35M	0.7%	$24.21	—	NUVN BR SHT MUNI	78464A425
IWD	ISHARES TR	181,186	$18.92M	0.7%	$84.96	—	RUS 1000 VAL ETF	464287598
HYS	PIMCO ETF TR	185,917	$18.75M	0.7%	$103.18	—	0-5 HIGH YIELD	72201R783
DXJ	WISDOMTREE TR	366,108	$18.02M	0.7%	$47.12	—	JAPN HEDGE EQT	97717W851
IEV	ISHARES TR	404,528	$17.2M	0.7%	$42.43	—	EUROPE ETF	464287861
—	PROSHARES TR	1,085,335	$16.77M	0.6%	$17.00	—	PSHS SHTRUSS2000	74347R826
HYG	ISHARES	179,984	$16.13M	0.6%	$90.79	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	171,646	$16.09M	0.6%	$80.15	—	S&P 500 VAL ETF	464287408
VPL	VANGUARD INTL EQUITY INDEX F	276,960	$15.75M	0.6%	$56.81	—	FTSE PACIFIC ETF	922042866
EWC	ISHARES	533,640	$15.4M	0.6%	$28.85	—	MSCI CDA ETF	464286509
VTV	VANGUARD INDEX FDS	182,115	$15.39M	0.6%	$70.46	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	73,834	$15.18M	0.6%	$163.07	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	119,888	$15.06M	0.6%	$108.03	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	102,773	$14.88M	0.6%	$119.80	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES	337,347	$14.51M	0.6%	$43.45	—	MSCI ACWI US ETF	464288240
IGIB	ISHARES	131,491	$14.38M	0.5%	$108.01	—	INTERM CR BD ETF	464288638
SPSB	SPDR SERIES TRUST	462,402	$14.14M	0.5%	$30.59	—	BARC SHT TR CP	78464A474
IWP	ISHARES TR	149,195	$13.91M	0.5%	$72.35	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	112,304	$13.41M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
EFG	ISHARES	199,574	$13.13M	0.5%	$65.95	—	EAFE GRWTH ETF	464288885
GUNR	FLEXSHARES TR	423,079	$12.96M	0.5%	$30.63	—	MORNSTAR UPSTR	33939L407
VTI	VANGUARD INDEX FDS	122,043	$12.94M	0.5%	$88.82	—	TOTAL STK MKT	922908769
IWY	ISHARES	252,000	$12.71M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
—	PROSHARES TR	539,819	$12.57M	0.5%	$26.13	—	PSHS SHORT DOW30	74347R701
STPZ	PIMCO ETF TR	241,927	$12.52M	0.5%	$52.61	—	1-5 US TIP IDX	72201R205
AGG	ISHARES TR	113,230	$12.47M	0.5%	$107.37	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	198,088	$12.22M	0.5%	$60.56	—	EAFE MIN VOL ETF	46429B689
EEM	ISHARES TR	310,852	$12.21M	0.5%	$39.34	—	MSCI EMG MKT ETF	464287234
—	ISHARES	1,084,955	$12.2M	0.5%	$11.24	—	MSCI JAPAN ETF	464286848
VV	VANGUARD INDEX FDS	128,345	$12.11M	0.5%	$73.41	—	LARGE CAP ETF	922908637
—	MARKET VECTORS ETF TR	389,528	$12.11M	0.5%	$26.77	—	MKT VECTR WIDE	57060U134
—	POWERSHARES GLOBAL ETF TRUST	424,690	$11.96M	0.5%	$27.59	—	SOVEREIGN DEBT	73936T573
—	RYDEX ETF TRUST	147,000	$11.77M	0.4%	$67.91	—	GUG S&P500 EQ WT	78355W106
DJP	BARCLAYS BK PLC	386,421	$11.56M	0.4%	$34.37	—	DJUBS CMDT ETN36	06738C778
SJNK	SPDR SER TR	387,758	$11.21M	0.4%	$30.22	—	SHT TRM HGH YLD	78468R408
BND	VANGUARD BD INDEX FD INC	131,630	$10.84M	0.4%	$81.13	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	125,507	$10.81M	0.4%	$83.58	—	INT-TERM CORP	92206C870
TDIV	FIRST TR EXCHANGE TRADED FD	379,274	$10.5M	0.4%	$26.54	—	NASD TECH DIV	33738R118
MGK	VANGUARD WORLD FD	128,504	$10.44M	0.4%	$62.18	—	MEGA GRWTH IND	921910816
ACWV	ISHARES	149,924	$10.32M	0.4%	$66.73	—	CNTRY MIN VL ETF	464286525
XLI	SELECT SECTOR SPDR TR	169,172	$9.572M	0.4%	$47.95	—	SBI INT-INDS	81369Y704
—	POWERSHARES DB CMDTY IDX TRA	510,549	$9.42M	0.4%	$24.65	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST	361,000	$8.404M	0.3%	$18.26	—	S&P 500 HGH QLTY	73935X682
VCSH	VANGUARD SCOTTSDALE FDS	100,375	$7.993M	0.3%	$79.49	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	114,000	$7.759M	0.3%	$63.42	—	MSCI USAMOMFCT	46432F396
ACWI	ISHARES	129,962	$7.603M	0.3%	$58.50	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TR II	199,529	$7.574M	0.3%	$35.93	—	S&P500 LOW VOL	73937B779
ILF	ISHARES TR	236,699	$7.529M	0.3%	$32.22	—	LATN AMER 40 ETF	464287390
HDV	ISHARES TR	96,420	$7.38M	0.3%	$75.34	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES	60,968	$6.727M	0.3%	$105.41	—	NAT AMT FREE BD	464288414
USIG	ISHARES	57,033	$6.377M	0.2%	$107.72	—	CORE US CR BD	464288620
IGV	ISHARES TR	67,813	$6.293M	0.2%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	ALPS ETF TR	354,013	$6.202M	0.2%	$17.83	—	ALERIAN MLP	00162Q866
DBEU	DBX ETF TR	237,592	$6.189M	0.2%	$26.30	—	DB XTR MSCI EUR	233051853
—	POWERSHARES ETF TR II	248,692	$6.133M	0.2%	$24.85	—	VAR RATE PFD POR	73937B597
PFF	ISHARES	154,683	$6.101M	0.2%	$39.28	—	U.S. PFD STK ETF	464288687
WTMF	WISDOMTREE TR	135,692	$5.912M	0.2%	$42.23	—	FUTRE STRAT FD	97717W125
DFE	WISDOMTREE TR	111,191	$5.723M	0.2%	$48.80	—	EUROPE SMCP DV	97717W869
DNL	WISDOMTREE TR	114,407	$5.677M	0.2%	$51.42	—	GLB EX UD DVD GR	97717W844
MDY	SPDR S&P MIDCAP 400 ETF TR	21,340	$5.633M	0.2%	$211.21	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO ETF TR	120,000	$5.497M	0.2%	$45.81	—	GB ADV INF BD AC	72201R791
IDV	ISHARES	162,708	$5.482M	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
IHI	ISHARES	46,000	$5.203M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	42,757	$5.115M	0.2%	$101.07	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES	41,224	$5.042M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	59,209	$5M	0.2%	$84.36	—	1-3 YR TR BD ETF	464287457
DBJP	DBX ETF TR	132,000	$4.888M	0.2%	$37.03	—	XTRAK MSCI JAPN	233051507
—	ISHARES TR	262,800	$4.738M	0.2%	$18.30	—	MSCI UTD KNGDM	46434V548
SPEU	SPDR INDEX SHS FDS	138,265	$4.731M	0.2%	$36.16	—	STOXX EUR 50 ETF	78463X103
GSG	ISHARES S&P GSCI COMMODITY I	217,500	$4.694M	0.2%	$21.58	—	UNIT BEN INT	46428R107
CSM	PROSHARES TR	46,132	$4.655M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
SOXX	ISHARES TR	49,000	$4.552M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
DBEF	DBX ETF TR	167,116	$4.512M	0.2%	$26.33	—	XTRAK MSCI EAFE	233051200
—	EGA EMERGING GLOBAL SHS TR	224,295	$4.434M	0.2%	$22.06	—	EGSHR BYND BRC	268461639
IXJ	ISHARES TR	44,520	$4.432M	0.2%	$74.72	—	GLOB HLTHCRE ETF	464287325
—	REVENUESHARES ETF TR	107,000	$4.362M	0.2%	$31.40	—	LARGECAP FD	761396100
IWR	ISHARES TR	25,911	$4.328M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
—	POWERSHARES ETF TRUST	65,000	$4.324M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	167,968	$4.072M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
IXC	ISHARES TR	103,793	$3.86M	0.1%	$43.85	—	GLOBAL ENERG ETF	464287341
WIP	SPDR SERIES TRUST	66,726	$3.8M	0.1%	$57.61	—	DB INT GVT ETF	78464A490
IAK	ISHARES	75,000	$3.751M	0.1%	$41.05	—	U.S. INSRNCE ETF	464288786
—	CLAYMORE EXCHANGE TRD FD TR	143,740	$3.736M	0.1%	$26.41	—	GUGG CHN SML CAP	18383Q853
DON	WISDOMTREE TR	44,058	$3.689M	0.1%	$68.51	—	MIDCAP DIVI FD	97717W505
HEDJ	WISDOMTREE TR	62,490	$3.476M	0.1%	$55.62	—	EUROPE HEDGED EQ	97717X701
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3.454M	0.1%	$53.12	—	INTL BD IDX ETF	92203J407
—	POWERSHS DB US DOLLAR INDEX	143,572	$3.441M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
EFV	ISHARES	66,763	$3.407M	0.1%	$54.64	—	EAFE VALUE ETF	464288877
—	GREENHAVEN CONT CMDTY INDEX	148,814	$3.401M	0.1%	$26.66	—	UNIT BEN INT	395258106
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.314M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
XLY	SELECT SECTOR SPDR TR	44,000	$3.175M	0.1%	$72.16	—	SBI CONS DISCR	81369Y407
EWW	ISHARES	52,780	$3.134M	0.1%	$62.17	—	MSCI MEX CAP ETF	464286822
USMV	ISHARES TR	75,849	$3.07M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
—	ISHARES	99,170	$3.054M	0.1%	$32.28	—	MSCI FRNTR100ETF	464286145
—	MARKET VECTORS ETF TR	123,000	$2.944M	0.1%	$23.93	—	JR GOLD MINERS E	57061R544
—	POWERSHARES ETF TRUST	32,000	$2.926M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
—	ISHARES	214,926	$2.923M	0.1%	$15.78	—	MSCI ITALCPD ETF	464286855
IYR	ISHARES TR	37,261	$2.863M	0.1%	$69.20	—	U.S. REAL ES ETF	464287739
KBE	SPDR SERIES TRUST	85,000	$2.852M	0.1%	$32.12	—	S&P BK ETF	78464A797
VDC	VANGUARD WORLD FDS	22,000	$2.755M	0.1%	$113.05	—	CONSUM STP ETF	92204A207
DLS	WISDOMTREE TR	49,320	$2.738M	0.1%	$52.24	—	INTL SMCAP DIV	97717W760
VOT	VANGUARD INDEX FDS	26,848	$2.728M	0.1%	$78.74	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	93,225	$2.695M	0.1%	$28.93	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	55,415	$2.692M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
IFGL	ISHARES	87,187	$2.619M	0.1%	$31.07	—	INTL DEV RE ETF	464288489
—	SPDR SERIES TRUST	103,313	$2.496M	0.1%	$22.90	—	NUVN BRCLY MUNI	78464A458
EWZ	ISHARES	67,680	$2.475M	0.1%	$43.16	—	MSCI BRZ CAP ETF	464286400
SRLN	SSGA ACTIVE ETF TR	50,452	$2.46M	0.1%	$49.60	—	BLKSTN GSOSRLN	78467V608
LEMB	ISHARES	52,400	$2.418M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
FPX	FIRST TR US IPO INDEX FD	48,000	$2.414M	0.1%	$36.04	—	SHS	336920103
SCHP	SCHWAB STRATEGIC TR	44,000	$2.386M	0.1%	$53.89	—	US TIPS ETF	808524870
—	POWERSHARES ETF TRUST	214,790	$2.358M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
GMF	SPDR INDEX SHS FDS	28,000	$2.335M	0.1%	$83.63	—	ASIA PACIF ETF	78463X301
IXN	ISHARES TR	24,200	$2.296M	0.1%	$70.70	—	GLOBAL TECH ETF	464287291
FTEC	FIDELITY	71,000	$2.25M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
FTGC	FIRST TR EXCHAN TRADED FD VI	84,607	$2.224M	0.1%	$26.31	—	FST TR GLB FD	33739H101
SCHX	SCHWAB STRATEGIC TR	45,046	$2.21M	0.1%	$41.12	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TRUST	119,461	$2.181M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.173M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
EIRL	ISHARES TR	61,300	$2.111M	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
—	ADVISORSHARES TR	50,444	$2.076M	0.1%	$48.71	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	109,000	$2.01M	0.1%	$19.92	—	GUGG SHIPPNG ETF	18383Q796
VYM	VANGUARD WHITEHALL FDS INC	28,000	$1.925M	0.1%	$61.21	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	35,000	$1.924M	0.1%	$42.61	—	GUG S&P500 PU VA	78355W304
USCI	UNITED STS COMMODITY INDEX F	38,401	$1.854M	0.1%	$58.27	—	COMM IDX FND	911717106
VXUS	VANGUARD STAR FD	37,624	$1.819M	0.1%	$48.35	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	34,355	$1.779M	0.1%	$42.85	—	US LCAP GR ETF	808524300
SUB	ISHARES	16,450	$1.742M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
SCHD	SCHWAB STRATEGIC TR	41,126	$1.639M	0.1%	$34.42	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	40,241	$1.637M	0.1%	$34.36	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	67,627	$1.616M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	48,009	$1.606M	0.1%	$34.35	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TR II	49,700	$1.538M	0.1%	$30.95	—	INTL DEV LOWVL	73937B688
GVAL	CAMBRIA ETF TR	71,700	$1.409M	0.1%	$23.03	—	GLOBAL VALUE ETF	132061409
SURE	ADVISORSHARES TR	24,000	$1.329M	0.1%	$45.77	—	TRIMTABS FLT	00768Y818
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.304M	0.0%	$14.27	—	AGG PFD PORT	73936T565
AAPL	APPLE INC	11,786	$1.301M	0.0%	$20.07	+20.0%	COM	037833100
EWG	ISHARES	46,937	$1.287M	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
IEZ	ISHARES	25,000	$1.249M	0.0%	$55.65	—	US OIL EQ&SV ETF	464288844
SCHB	SCHWAB STRATEGIC TR	24,771	$1.234M	0.0%	$44.97	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE TRADED FD	31,000	$1.186M	0.0%	$33.74	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	9,532	$1.178M	0.0%	$102.97	—	MID CAP ETF	922908629
FSTA	FIDELITY	40,000	$1.178M	0.0%	$29.45	—	CONSMR STAPLES	316092303
DES	WISDOMTREE TR	15,730	$1.116M	0.0%	$60.64	—	SMALLCAP DIVID	97717W604
PVH	PVH CORP	8,086	$1.036M	0.0%	$116.33	+1.5%	COM	693656100
MGA	MAGNA INTL INC	9,334	$1.015M	0.0%	$28.23	+30.8%	COM	559222401
—	POWERSHARES GLOBAL ETF TRUST	51,110	$961K	0.0%	$19.13	—	FDM HG YLD RAFI	73936T557
—	RYDEX ETF TRUST	10,379	$942K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$904K	0.0%	$165023.42	+31.2%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	20,252	$893K	0.0%	$38.01	—	US LCAP VA ETF	808524409
—	CLAYMORE EXCHANGE TRD FD TR	40,093	$886K	0.0%	$22.10	—	GUGG CRP BD 2016	18383M555
FXI	ISHARES TR	20,700	$862K	0.0%	$38.55	—	CHINA LG-CAP ETF	464287184
DVYA	ISHARES	17,000	$847K	0.0%	$49.82	—	ASIA/PAC DIV ETF	464286293
—	SPDR SERIES TRUST	20,683	$799K	0.0%	$40.58	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TRUST	21,000	$750K	0.0%	$27.96	—	DYN LSR & ENT	73935X757
—	PETSMART INC	9,017	$733K	0.0%	$68.60	—	COM	716768106
CVS	CVS HEALTH CORP	7,604	$732K	0.0%	$43.24	+49.0%	COM	126650100
IYH	ISHARES TR	5,056	$729K	0.0%	$100.19	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	5,855	$716K	0.0%	$115.07	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	1,347	$712K	0.0%	$46.89	+18.8%	COM NEW	46120E602
—	BLDRS INDEX FDS TR	19,700	$700K	0.0%	$35.53	—	EMER MK 50 ADR	09348R300
BK	BANK NEW YORK MELLON CORP	17,032	$691K	0.0%	$24.85	+19.7%	COM	064058100
DWM	WISDOMTREE TR	13,878	$688K	0.0%	$50.21	—	DEFA FD	97717W703
SCHA	SCHWAB STRATEGIC TR	12,407	$684K	0.0%	$47.07	—	US SML CAP ETF	808524607
—	SPDR INDEX SHS FDS	31,300	$683K	0.0%	$21.82	—	S&P BRIC 40ETF	78463X798
EES	WISDOMTREE TR	8,000	$662K	0.0%	$82.75	—	SMLCAP EARN FD	97717W562
UNH	UNITEDHEALTH GROUP INC	6,224	$629K	0.0%	$52.41	+51.2%	COM	91324P102
ALL	ALLSTATE CORP	8,888	$624K	0.0%	$43.23	+19.6%	COM	020002101
RSG	REPUBLIC SVCS INC	15,354	$618K	0.0%	$26.75	+19.6%	COM	760759100
V	VISA INC	2,342	$614K	0.0%	$55.69	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	6,486	$611K	0.0%	$56.65	+43.5%	COM DISNEY	254687106
UNP	UNION PAC CORP	5,058	$603K	0.0%	$73.90	+21.1%	COM	907818108
GOVT	ISHARES TR	23,257	$585K	0.0%	$24.80	—	CORE US TR BD	46429B267
SCHZ	SCHWAB STRATEGIC TR	11,028	$577K	0.0%	$51.06	—	US AGGREGATE B	808524839
HOG	HARLEY DAVIDSON INC	8,643	$570K	0.0%	$55.64	+16.0%	COM	412822108
—	TENNECO INC	9,896	$560K	0.0%	$48.66	—	COM	880349105
HRL	HORMEL FOODS CORP	10,667	$556K	0.0%	$15.51	+30.8%	COM	440452100
ITOT	ISHARES TR	5,729	$538K	0.0%	$93.49	—	CORE S&P TTL STK	464287150
ATI	ALLEGHENY TECHNOLOGIES INC	15,447	$537K	0.0%	$28.02	+12.4%	COM	01741R102
—	SPDR SERIES TRUST	18,462	$521K	0.0%	$39.22	—	OILGAS EQUIP	78464A748
ISHG	ISHARES	5,600	$473K	0.0%	$91.79	—	3YRTB ETF	464288125
IXUS	ISHARES TR	8,813	$469K	0.0%	$53.54	—	CORE MSCITOTAL	46432F834
RCL	ROYAL CARIBBEAN CRUISES LTD	5,680	$468K	0.0%	$43.73	+40.2%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO	10,659	$451K	0.0%	$11.86	+177.6%	COM	844741108
—	CLAYMORE EXCHANGE TRD FD TR	20,052	$449K	0.0%	$23.48	—	GUG MULTI ASSET	18383M506
EBND	SPDR SERIES TRUST	15,769	$448K	0.0%	$29.79	—	BRCLY EM LOCL	78464A391
VBK	VANGUARD INDEX FDS	3,551	$447K	0.0%	$104.37	—	SML CP GRW ETF	922908595
AVY	AVERY DENNISON CORP	8,438	$438K	0.0%	$39.38	-2.4%	COM	053611109
—	NATIONAL OILWELL VARCO INC	6,653	$436K	0.0%	$71.87	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	3,413	$428K	0.0%	$113.45	+3.6%	COM	883556102
WYNN	WYNN RESORTS LTD	2,867	$426K	0.0%	$117.93	+24.1%	COM	983134107
EMN	EASTMAN CHEM CO	5,111	$388K	0.0%	$53.82	+3.3%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	3,316	$369K	0.0%	$100.30	0.0%	CL B	913903100
—	ACTAVIS PLC	1,425	$367K	0.0%	$222.85	—	SHS	G0083B108
—	FOOT LOCKER INC	6,540	$367K	0.0%	$50.74	—	COM	344849104
NSC	NORFOLK SOUTHERN CORP	3,326	$365K	0.0%	$82.65	+3.8%	COM	655844108
R	RYDER SYS INC	3,912	$363K	0.0%	$83.93	+6.3%	COM	783549108
—	TRIUMPH GROUP INC NEW	5,390	$362K	0.0%	$69.82	—	COM	896818101
EWD	ISHARES	11,400	$361K	0.0%	$31.67	—	MSCI SWEDEN ETF	464286756
—	TREEHOUSE FOODS INC	4,225	$361K	0.0%	$80.79	—	COM	89469A104
LEA	LEAR CORP	3,626	$356K	0.0%	$78.31	-3.5%	COM NEW	521865204
AVT	AVNET INC	8,255	$355K	0.0%	$34.21	-3.0%	COM	053807103
—	MARKET VECTORS ETF TR	11,087	$342K	0.0%	$30.43	—	HG YLD MUN ETF	57060U878
—	ISHARES	22,100	$334K	0.0%	$15.08	—	MSCI TAIWAN ETF	464286731
PWR	QUANTA SVCS INC	11,617	$330K	0.0%	$30.81	0.0%	COM	74762E102
ISTB	ISHARES TR	3,262	$327K	0.0%	$100.31	—	CORE ST USDB ETF	46432F859
EWK	ISHARES	19,900	$322K	0.0%	$16.18	—	BELGIUM CAPD ETF	464286301
MOS	MOSAIC CO NEW	6,692	$305K	0.0%	$42.19	-16.0%	COM	61945C103
—	SPDR SERIES TRUST	12,157	$290K	0.0%	$22.80	—	NUVN CALI MUNI	78464A441
EWH	ISHARES	13,660	$281K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
—	ISHARES	20,100	$271K	0.0%	$13.48	—	MSCI MALAYSI ETF	464286830
—	GLOBAL X FDS	17,000	$267K	0.0%	$15.71	—	CHINA FINL ETF	37950E606
JNJ	JOHNSON & JOHNSON	2,353	$246K	0.0%	$74.10	+4.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606	$241K	0.0%	$110.02	+31.2%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,926	$237K	0.0%	$68.56	—	REIT ETF	922908553
MBB	ISHARES	2,159	$236K	0.0%	$105.20	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	4,312	$218K	0.0%	$50.58	—	SHT TM US TRES	808524862
EIS	ISHARES	4,600	$215K	0.0%	$46.74	—	MSCI ISR CAP ETF	464286632
TBT	PROSHARES TR	4,500	$209K	0.0%	$61.63	—	PSHS ULTSH 20YRS	74347B201
INTC	INTEL CORP	5,758	$209K	0.0%	$17.16	+55.2%	COM	458140100
—	RYDEX ETF TRUST	1,438	$204K	0.0%	$117.37	—	GUG RUSS TOP 50	78355W205
BA	BOEING CO	1,471	$191K	0.0%	$110.97	-0.3%	COM	097023105
BAX	BAXTER INTL INC	2,567	$188K	0.0%	$32.22	+0.2%	COM	071813109
—	AGL RES INC	3,420	$186K	0.0%	$46.54	—	COM	001204106
EWQ	ISHARES	7,500	$185K	0.0%	$24.67	—	MSCI FRANCE ETF	464286707
KMB	KIMBERLY CLARK CORP	1,559	$180K	0.0%	$70.85	+7.4%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,701	$180K	0.0%	$66.92	+18.0%	COM	89417E109
SON	SONOCO PRODS CO	4,121	$180K	0.0%	$25.62	+11.5%	COM	835495102
SNA	SNAP ON INC	1,312	$179K	0.0%	$66.77	+52.2%	COM	833034101
TAP	MOLSON COORS BREWING CO	2,389	$178K	0.0%	$39.85	+42.0%	CL B	60871R209
WY	WEYERHAEUSER CO	4,935	$177K	0.0%	$18.70	+19.2%	COM	962166104
—	KELLOGG CO	2,690	$176K	0.0%	$41.24	-1.4%	COM	487836108
IP	INTL PAPER CO	3,284	$176K	0.0%	$27.00	+13.6%	COM	460146103
SJM	SMUCKER J M CO	1,714	$173K	0.0%	$73.41	-0.6%	COM NEW	832696405
RY	ROYAL BK CDA MONTREAL QUE	2,500	$173K	0.0%	$60.62	+16.7%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,690	$172K	0.0%	$22.37	—	SPONSORED ADR	874039100
ETN	EATON CORP PLC	2,502	$170K	0.0%	$50.65	0.0%	SHS	G29183103
CM	CDN IMPERIAL BK COMM TORONTO	1,946	$167K	0.0%	$20.97	+24.8%	COM	136069101
SLB	SCHLUMBERGER LTD	1,866	$159K	0.0%	$67.34	0.0%	COM	806857108
IMCB	ISHARES	975	$144K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
EZA	ISHARES	2,200	$143K	0.0%	$65.00	—	MSCI STH AFR ETF	464286780
CWB	SPDR SERIES TRUST	3,009	$141K	0.0%	$48.64	—	BRC CNV SECS ETF	78464A359
—	EGA EMERGING GLOBAL SHS TR	9,500	$137K	0.0%	$14.42	—	LOW VOL EM DIV	268461654
—	ARATANA THERAPEUTICS INC	6,636	$118K	0.0%	$15.67	—	COM	03874P101
BSV	VANGUARD BD INDEX FD INC	1,451	$116K	0.0%	$80.25	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	3,177	$115K	0.0%	$23.23	+22.3%	CL A	609207105
WFC	WELLS FARGO & CO NEW	2,060	$113K	0.0%	$27.50	+41.0%	COM	949746101
EPP	ISHARES	2,577	$113K	0.0%	$43.85	—	MSCI PAC JP ETF	464286665
—	POWERSHARES ETF TRUST II	2,944	$103K	0.0%	$32.41	—	KBW YIELD REIT	73936Q819
IJK	ISHARES TR	637	$102K	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
—	SPDR SER TR	3,515	$100K	0.0%	$29.40	—	SPDR BOFA ML	78468R507
SHW	SHERWIN WILLIAMS CO	364	$96,000	0.0%	$52.24	+35.9%	COM	824348106
AMGN	AMGEN INC	600	$96,000	0.0%	$113.30	0.0%	COM	031162100
DLN	WISDOMTREE TR	1,205	$89,000	0.0%	$70.38	—	LARGECAP DIVID	97717W307
—	DIREXION SHS ETF TR	20,000	$85,000	0.0%	$4.25	—	NAT GS BULL 3X	25459W227
F	FORD MTR CO DEL	5,378	$83,000	0.0%	$7.69	+6.1%	COM PAR $0.01	345370860
EFSC	ENTERPRISE FINL SVCS CORP	3,995	$79,000	0.0%	$13.30	+15.4%	COM	293712105
SEIC	SEI INVESTMENTS CO	1,700	$68,000	0.0%	$31.02	+7.6%	COM	784117103
—	KRAFT FOODS GROUP INC	1,026	$64,000	0.0%	$56.29	—	COM	50076Q106
VEGI	ISHARES	2,344	$62,000	0.0%	$26.70	—	GLB AGRIC PR ETF	464286350
VT	VANGUARD INTL EQUITY INDEX F	1,009	$61,000	0.0%	$60.46	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	769	$61,000	0.0%	$74.98	—	SELECT DIVID ETF	464287168
WHR	WHIRLPOOL CORP	306	$59,000	0.0%	$171.73	0.0%	COM	963320106
CVX	CHEVRON CORP NEW	525	$59,000	0.0%	$71.07	-0.8%	COM	166764100
ONEQ	FIDELITY COMWLTH TR	306	$57,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
HD	HOME DEPOT INC	454	$48,000	0.0%	$65.73	+13.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	246	$47,000	0.0%	$71.65	+91.5%	COM	539830109
—	LEVEL 3 COMMUNICATIONS INC	938	$46,000	0.0%	$21.32	—	COM NEW	52729N308
—	NUVEEN CA DIVIDEND ADV MUN F	2,955	$44,000	0.0%	$14.02	—	COM	67066Y105
BGS	B & G FOODS INC NEW	1,440	$43,000	0.0%	$13.13	-4.2%	COM	05508R106
—	POWERSHARES ETF TRUST	1,305	$41,000	0.0%	$31.19	—	DYNM LRG CP VL	73935X708
—	BLACKROCK MUNIYIELD CALI QLT	2,623	$40,000	0.0%	$14.87	—	COM	09254N103
EPD	ENTERPRISE PRODS PARTNERS L	1,082	$39,000	0.0%	$59.15	—	COM	293792107
IJR	ISHARES TR	328	$37,000	0.0%	$112.80	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	711	$36,000	0.0%	$50.63	—	SHT MAT BD ETF	46431W507
MGV	VANGUARD WORLD FD	584	$35,000	0.0%	$59.13	—	MEGA CAP VAL ETF	921910840
BAC	BANK AMER CORP	1,960	$35,000	0.0%	$10.03	+35.2%	COM	060505104
—	CA INC	1,070	$33,000	0.0%	$28.46	—	COM	12673P105
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$33,000	0.0%	$16.50	—	COM	09254K109
PFE	PFIZER INC	1,021	$32,000	0.0%	$17.92	+0.3%	COM	717081103
—	HALCON RES CORP	16,914	$30,000	0.0%	$5.68	—	COM NEW	40537Q209
—	RYDEX ETF TRUST	446	$30,000	0.0%	$74.00	—	GUG S&P500EQWTEN	78355W866
RWO	SPDR INDEX SHS FDS	608	$29,000	0.0%	$44.73	—	DJ GLB RL ES ETF	78463X749
XOM	EXXON MOBIL CORP	300	$28,000	0.0%	$53.75	+7.9%	COM	30231G102
FISV	FISERV INC	370	$26,000	0.0%	$25.06	+36.6%	COM	337738108
VTIP	VANGUARD MALVERN FDS	536	$26,000	0.0%	$48.51	—	STRM INFPROIDX	922020805
—	MYLAN INC	450	$25,000	0.0%	$48.89	—	COM	628530107
—	EATON VANCE TAX ADVT DIV INC	1,141	$24,000	0.0%	$21.03	—	COM	27828G107
GLD	SPDR GOLD TRUST	196	$22,000	0.0%	$119.50	—	GOLD SHS	78463V107
IUSV	ISHARES TR	163	$22,000	0.0%	$134.97	—	CORE US VAL ETF	464287663
PG	PROCTER & GAMBLE CO	232	$21,000	0.0%	$61.11	+5.7%	COM	742718109
—	INDEXIQ ETF TR	717	$20,000	0.0%	$25.35	—	US RL EST SMCP	45409B628
—	EATON VANCE TX ADV GLBL DIV	1,239	$20,000	0.0%	$16.14	—	COM	27828S101
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
MSFT	MICROSOFT CORP	400	$19,000	0.0%	$29.82	+33.7%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER TR	3,093	$19,000	0.0%	$7.64	—	TR UNIT	85207K107
—	AETNA INC NEW	200	$18,000	0.0%	$80.00	—	COM	00817Y108
—	POWERSHARES INDIA ETF TR	857	$18,000	0.0%	$21.00	—	INDIA PORT	73935L100
—	ROYAL DUTCH SHELL PLC	266	$18,000	0.0%	$67.67	—	SPONS ADR A	780259206
DTD	WISDOMTREE TR	241	$18,000	0.0%	$75.47	—	TOTAL DIVID FD	97717W109
—	HSBC HLDGS PLC	705	$18,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
MCD	MCDONALDS CORP	181	$17,000	0.0%	$70.37	+0.3%	COM	580135101
—	GENERAL ELECTRIC CO	681	$17,000	0.0%	$24.56	—	COM	369604103
NKE	NIKE INC	180	$17,000	0.0%	$26.53	+53.6%	CL B	654106103
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$16,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
MO	ALTRIA GROUP INC	315	$16,000	0.0%	$16.28	+46.0%	COM	02209S103
VOE	VANGUARD INDEX FDS	177	$16,000	0.0%	$88.08	—	MCAP VL IDXVIP	922908512
AWR	AMERICAN STS WTR CO	400	$15,000	0.0%	$25.11	+10.1%	COM	029899101
—	ROCK-TENN CO	230	$14,000	0.0%	$71.74	—	CL A	772739207
PPG	PPG INDS INC	59	$14,000	0.0%	$59.61	+43.0%	COM	693506107
QAI	INDEXIQ ETF TR	461	$14,000	0.0%	$29.07	—	HEDGE MLTI ETF	45409B107
ACN	ACCENTURE PLC IRELAND	155	$14,000	0.0%	$63.69	+8.7%	SHS CLASS A	G1151C101
DOV	DOVER CORP	200	$14,000	0.0%	$57.43	-11.5%	COM	260003108
WPC	W P CAREY INC	188	$13,000	0.0%	$64.47	—	COM	92936U109
CBZ	CBIZ INC	1,544	$13,000	0.0%	$6.48	+33.1%	COM	124805102
—	AMERICA MOVIL SAB DE CV	600	$13,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
CSCO	CISCO SYS INC	459	$13,000	0.0%	$17.95	+2.0%	COM	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$12,000	0.0%	$40.00	—	ADR	881624209
—	BARCLAYS BANK PLC	292	$12,000	0.0%	$41.10	—	ETN DJUBSCOTTN38	06739H271
SPH	SUBURBAN PROPANE PARTNERS L	270	$12,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
MRSH	MARSH & MCLENNAN COS INC	201	$12,000	0.0%	$42.74	+5.8%	COM	571748102
—	PROSHARES TR	255	$11,000	0.0%	$42.40	—	RAFI LG SHT FD	74347X310
APH	AMPHENOL CORP NEW	200	$11,000	0.0%	$10.01	+15.0%	CL A	032095101
MCHI	ISHARES TR	191	$10,000	0.0%	$52.36	—	CHINA ETF	46429B671
PM	PHILIP MORRIS INTL INC	125	$10,000	0.0%	$49.85	-1.3%	COM	718172109
—	PRICELINE GRP INC	9	$10,000	0.0%	$777.78	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	100	$9,000	0.0%	$41.52	+73.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	57	$9,000	0.0%	$118.94	-15.5%	COM	459200101
C	CITIGROUP INC	162	$9,000	0.0%	$35.76	+10.6%	COM NEW	172967424
QCOM	QUALCOMM INC	119	$9,000	0.0%	$46.38	+15.0%	COM	747525103
—	DIVERSIFIED REAL ASSET INC F	547	$9,000	0.0%	$18.28	—	COM SHS	25533B108
—	MARKET VECTORS ETF TR	160	$8,000	0.0%	$55.00	—	AGRIBUS ETF	57060U605
—	IHS INC	70	$8,000	0.0%	$100.00	—	CL A	451734107
—	POWERSHARES ETF TRUST	285	$8,000	0.0%	$28.07	—	DYNM LRG CP GR	73935X609
LOW	LOWES COS INC	114	$8,000	0.0%	$39.01	+25.7%	COM	548661107
AME	AMETEK INC NEW	157	$8,000	0.0%	$38.40	+22.7%	COM	031100100
WWW	WOLVERINE WORLD WIDE INC	230	$7,000	0.0%	$22.67	+0.5%	COM	978097103
—	RETAIL PPTYS AMER INC	403	$7,000	0.0%	$12.41	—	CL A	76131V202
—	DISCOVERY COMMUNICATNS NEW	195	$7,000	0.0%	$35.90	—	COM SER C	25470F302
—	MONOTYPE IMAGING HOLDINGS IN	245	$7,000	0.0%	$24.49	—	COM	61022P100
IYZ	ISHARES TR	235	$7,000	0.0%	$29.79	—	U.S. TELECOM ETF	464287713
—	ETFS GOLD TR	59	$7,000	0.0%	$118.64	—	SHS	26922Y105
—	POWERSHS DB MULTI SECT COMM	425	$7,000	0.0%	$16.47	—	DB ENERGY FUND	73936B101
KRE	SPDR SERIES TRUST	175	$7,000	0.0%	$33.88	—	S&P REGL BKG	78464A698
MNA	INDEXIQ ETF TR	249	$7,000	0.0%	$26.52	—	IQ MRGR ARB ETF	45409B800
CLX	CLOROX CO DEL	66	$7,000	0.0%	$73.11	0.0%	COM	189054109
BCC	BOISE CASCADE CO DEL	200	$7,000	0.0%	$23.12	0.0%	COM	09739D100
HEWJ	ISHARES TR	243	$7,000	0.0%	$28.10	—	HDG MSCI JAPAN	46434V886
IEF	ISHARES TR	66	$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
—	UNITED TECHNOLOGIES CORP	63	$7,000	0.0%	$111.11	—	COM	913017109
—	TEMPLETON GLOBAL INCOME FD	816	$6,000	0.0%	$9.16	—	COM	880198106
—	ATWOOD OCEANICS INC	200	$6,000	0.0%	$50.00	—	COM	050095108
—	GOOGLE INC	11	$6,000	0.0%	$545.45	—	CL C	38259P706
CCL	CARNIVAL CORP	100	$5,000	0.0%	$29.88	+16.4%	PAIRED CTF	143658300
—	EXCHANGE TRADED CONCEPTS TR	105	$5,000	0.0%	$49.43	—	HRZN S&P500 CV C	30151E103
—	POWERSHARES ACTIVE MNG ETF T	199	$5,000	0.0%	$25.91	—	ALT MULTI STRG	73935B870
SCJ	ISHARES	96	$5,000	0.0%	$54.08	—	MSCI JAPN SMCETF	464286582
GURU	GLOBAL X FDS	186	$5,000	0.0%	$27.86	—	GLB X GURU INDEX	37950E341
USDU	WISDOMTREE TR	179	$5,000	0.0%	$24.66	—	BLMBG US BULL	97717W471
FV	FIRST TR EXCHANGE TRADED FD	238	$5,000	0.0%	$21.31	—	DORSEY WRT 5 ETF	33738R605
—	SPDR INDEX SHS FDS	191	$5,000	0.0%	$37.04	—	EUROPE ETF	78463X608
GM	GENERAL MTRS CO	137	$5,000	0.0%	$23.84	+2.8%	COM	37045V100
OGE	OGE ENERGY CORP	132	$5,000	0.0%	$36.11	0.0%	COM	670837103
AG	FIRST MAJESTIC SILVER CORP	788	$4,000	0.0%	$11.89	-53.7%	COM	32076V103
—	GRANITE REAL ESTATE INVT TR	100	$4,000	0.0%	$30.00	—	UNIT 99/99/9999	387437114
IWS	ISHARES TR	54	$4,000	0.0%	$74.07	—	RUS MDCP VAL ETF	464287473
—	GOOGLE INC	8	$4,000	0.0%	$901.47	—	CL A	38259P508
NRG	NRG ENERGY INC	100	$3,000	0.0%	$20.46	+13.0%	COM NEW	629377508
—	GENERAL MTRS CO	126	$3,000	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	ALLIANCEBERNSTEIN GBL HGH IN	220	$3,000	0.0%	$16.51	—	COM	01879R106
—	RYDEX ETF TRUST	26	$3,000	0.0%	$115.38	—	GUG S&P MC400 PG	78355W601
DGS	WISDOMTREE TR	70	$3,000	0.0%	$44.97	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES GLOBAL ETF TRUST	92	$2,000	0.0%	$21.74	—	DYN DEVINTLOPP	73936T805
—	BLACKROCK DEBT STRAT FD INC	558	$2,000	0.0%	$4.31	—	COM	09255R103
—	DISCOVERY COMMUNICATNS NEW	65	$2,000	0.0%	$30.77	—	COM SER A	25470F104
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
XTN	SPDR SERIES TRUST	18	$2,000	0.0%	$111.11	—	S&P TRANSN ETF	78464A532
—	ETFS WHITE METALS BASKET TR	64	$2,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	EGA EMERGING GLOBAL SHS TR	54	$1,000	0.0%	$18.52	—	EGS EMKTCONS ETF	268461779
CAG	CONAGRA FOODS INC	17	$1,000	0.0%	$16.04	+16.8%	COM	205887102
AMAT	APPLIED MATLS INC	25	$1,000	0.0%	$17.58	+11.8%	COM	038222105
—	VERIFONE SYS INC	24	$1,000	0.0%	$41.67	—	COM	92342Y109
—	ENCANA CORP	105	$1,000	0.0%	$19.05	—	COM	292505104
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	-33.2%	COM	811916105
—	HEWLETT PACKARD CO	20	$1,000	0.0%	$50.00	—	COM	428236103
MMM	3M CO	1	$0	0.0%	$89.68	0.0%	COM	88579Y101
FTEK	FUEL TECH INC	100	$0	0.0%	$3.91	+2.2%	COM	359523107
XLU	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	SBI INT-UTILS	81369Y886
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$24.97	0.0%	COM	200525103
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	-7.1%	COM	84265V105
—	ALPHA NATURAL RESOURCES INC	100	$0	0.0%	$10.00	—	COM	02076X102
—	TIME WARNER INC	3	$0	0.0%	—	—	COM NEW	887317303