Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,990,980	$160M	6.0%	$67.12	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	1,694,103	$91.86M	3.5%	$52.63	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	1,826,739	$89.02M	3.4%	$47.52	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	1,374,400	$88.19M	3.3%	$60.12	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,180,435	$75.09M	2.8%	$55.39	—	MSCI USA QLT FAC	46432F339
IWF	ISHARES TR	682,371	$67.5M	2.5%	$73.06	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	663,600	$67.12M	2.5%	$101.28	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	1,487,042	$61.62M	2.3%	$30.69	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	1,134,341	$57.44M	2.2%	$50.63	—	FLTG RATE BD ETF	46429B655
BOND	PIMCO ETF TR	487,077	$53.64M	2.0%	$107.84	—	TTL RTN ACTV ETF	72201R775
XLF	SELECT SECTOR SPDR TR	2,220,244	$53.53M	2.0%	$20.26	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	3,002,370	$52.36M	2.0%	$16.42	—	INTL DIV ACHV	73935X716
TIP	ISHARES TR	423,759	$48.13M	1.8%	$112.62	—	TIPS BD ETF	464287176
AAXJ	ISHARES	727,793	$46.58M	1.8%	$61.21	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD WORLD FDS	405,785	$43.22M	1.6%	$84.15	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	535,658	$41.56M	1.6%	$78.53	—	SBI INT-ENERGY	81369Y506
EMB	ISHARES	357,540	$40.09M	1.5%	$111.09	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST II	1,578,138	$38.02M	1.4%	$24.70	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD INTL EQUITY INDEX F	900,248	$36.79M	1.4%	$39.71	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	333,114	$34.85M	1.3%	$81.39	—	GROWTH ETF	922908736
OEF	ISHARES TR	380,800	$34.37M	1.3%	$74.89	—	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	759,259	$32.27M	1.2%	$50.02	—	EMERG MKTS ETF	97717W315
IEMG	ISHARES INC	656,162	$31.71M	1.2%	$49.25	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	648,010	$31.58M	1.2%	$42.34	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR	1,461,010	$31.35M	1.2%	$28.24	—	PSHS SHRT S&P500	74347R503
XLV	SELECT SECTOR SPDR TR	378,210	$27.42M	1.0%	$47.61	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES	259,126	$27.35M	1.0%	$105.13	—	1-3 YR CR BD ETF	464288646
IOO	ISHARES TR	351,889	$27.07M	1.0%	$67.56	—	GLOBAL 100 ETF	464287572
IVV	ISHARES TR	128,572	$26.72M	1.0%	$171.30	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	238,902	$25.23M	1.0%	$72.16	—	UNIT SER 1	73935A104
MGC	VANGUARD WORLD FD	344,690	$24.25M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	176,141	$21.59M	0.8%	$97.02	—	SMALL CP ETF	922908751
EZU	ISHARES	559,406	$21.58M	0.8%	$32.48	—	EMU ETF	464286608
IVW	ISHARES TR	188,124	$21.44M	0.8%	$87.70	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	98,650	$20.36M	0.8%	$173.97	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	368,120	$20.29M	0.8%	$47.12	—	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	194,671	$20.07M	0.8%	$86.22	—	RUS 1000 VAL ETF	464287598
—	ISHARES	1,586,565	$19.88M	0.7%	$11.65	—	MSCI JAPAN ETF	464286848
HYS	PIMCO ETF TR	191,073	$19.4M	0.7%	$103.14	—	0-5 HIGH YIELD	72201R783
DIA	SPDR DOW JONES INDL AVRG ETF	107,666	$19.12M	0.7%	$148.71	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	767,658	$18.67M	0.7%	$24.21	—	NUVN BR SHT MUNI	78464A425
VPL	VANGUARD INTL EQUITY INDEX F	295,323	$18.1M	0.7%	$57.09	—	FTSE PACIFIC ETF	922042866
IEV	ISHARES TR	407,842	$18.05M	0.7%	$42.43	—	EUROPE ETF	464287861
EDIV	SPDR INDEX SHS FDS	536,000	$17.84M	0.7%	$33.28	—	S&P EM MKT DIV	78463X533
HYG	ISHARES	188,650	$17.09M	0.6%	$90.78	—	IBOXX HI YD ETF	464288513
EFV	ISHARES	315,673	$16.82M	0.6%	$53.57	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	176,387	$16.33M	0.6%	$80.49	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	1,099,909	$16.14M	0.6%	$16.97	—	PSHS SHTRUSS2000	74347R826
ACWX	ISHARES	359,905	$16.09M	0.6%	$43.53	—	MSCI ACWI US ETF	464288240
IJH	ISHARES TR	102,824	$15.63M	0.6%	$119.80	—	CORE S&P MCP ETF	464287507
STPZ	PIMCO ETF TR	299,931	$15.57M	0.6%	$52.47	—	1-5 US TIP IDX	72201R205
IGIB	ISHARES	136,509	$15.11M	0.6%	$108.10	—	INTERM CR BD ETF	464288638
VTV	VANGUARD INDEX FDS	180,170	$15.08M	0.6%	$70.46	—	VALUE ETF	922908744
EWC	ISHARES	551,035	$14.98M	0.6%	$28.79	—	MSCI CDA ETF	464286509
—	PROSHARES TR	644,473	$14.86M	0.6%	$25.63	—	PSHS SHORT DOW30	74347R701
—	POWERSHARES GLOBAL ETF TRUST	512,719	$14.57M	0.5%	$27.73	—	SOVEREIGN DEBT	73936T573
IWP	ISHARES TR	146,614	$14.36M	0.5%	$72.35	—	RUS MD CP GR ETF	464287481
—	POWERSHS DB MULTI SECT COMM	608,454	$13.47M	0.5%	$26.20	—	PS DB AGRICUL FD	73936B408
AGG	ISHARES TR	117,786	$13.13M	0.5%	$107.53	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	198,088	$13.05M	0.5%	$60.56	—	EAFE MIN VOL ETF	46429B689
IWY	ISHARES	252,000	$13.05M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
DJP	BARCLAYS BK PLC	459,314	$12.74M	0.5%	$33.32	—	DJUBS CMDT ETN36	06738C778
LQD	ISHARES TR	103,947	$12.65M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FDS	91,212	$12.36M	0.5%	$108.03	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	108,801	$11.67M	0.4%	$88.82	—	TOTAL STK MKT	922908769
SJNK	SPDR SER TR	387,758	$11.32M	0.4%	$30.22	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	371,528	$11.26M	0.4%	$26.77	—	MKT VECTR WIDE	57060U134
MGK	VANGUARD WORLD FD	134,834	$11.24M	0.4%	$63.17	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	125,860	$11.04M	0.4%	$83.58	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	131,406	$10.96M	0.4%	$81.13	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	258,401	$10.37M	0.4%	$39.34	—	MSCI EMG MKT ETF	464287234
DBEU	DBX ETF TR	335,705	$9.789M	0.4%	$27.13	—	DB XTR MSCI EUR	233051853
—	RYDEX ETF TRUST	120,000	$9.726M	0.4%	$67.91	—	GUG S&P500 EQ WT	78355W106
GSG	ISHARES S&P GSCI COMMODITY I	492,500	$9.604M	0.4%	$20.42	—	UNIT BEN INT	46428R107
TDIV	FIRST TR EXCHANGE TRADED FD	341,099	$9.186M	0.3%	$26.54	—	NASD TECH DIV	33738R118
ACWI	ISHARES	146,725	$8.806M	0.3%	$58.67	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	89,612	$8.531M	0.3%	$73.41	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	361,000	$8.469M	0.3%	$18.26	—	S&P 500 HGH QLTY	73935X682
VCSH	VANGUARD SCOTTSDALE FDS	100,375	$8.051M	0.3%	$79.49	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	144,172	$8.041M	0.3%	$47.95	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	114,000	$8.014M	0.3%	$63.42	—	MSCI USAMOMFCT	46432F396
HDV	ISHARES TR	101,537	$7.614M	0.3%	$75.33	—	CORE HIGH DV ETF	46429B663
ILF	ISHARES TR	242,862	$7.128M	0.3%	$32.15	—	LATN AMER 40 ETF	464287390
MUB	ISHARES	60,528	$6.694M	0.3%	$105.41	—	NAT AMT FREE BD	464288414
USIG	ISHARES	58,737	$6.659M	0.3%	$107.88	—	CORE US CR BD	464288620
—	POWERSHARES ETF TR II	260,526	$6.568M	0.2%	$24.86	—	VAR RATE PFD POR	73937B597
IGV	ISHARES TR	67,824	$6.518M	0.2%	$67.98	—	NA TEC-SFTWR ETF	464287515
WTMF	WISDOMTREE TR	143,629	$6.36M	0.2%	$42.35	—	FUTRE STRAT FD	97717W125
PFF	ISHARES	156,383	$6.273M	0.2%	$39.29	—	U.S. PFD STK ETF	464288687
—	ALPS ETF TR	373,105	$6.182M	0.2%	$17.77	—	ALERIAN MLP	00162Q866
DNL	WISDOMTREE TR	118,921	$6.059M	0.2%	$51.40	—	GLB EX UD DVD GR	97717W844
—	ISHARES INC	445,000	$5.794M	0.2%	$13.02	—	MSCI RUSSIA CAP	46434G806
IHI	ISHARES	46,000	$5.533M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
DBJP	DBX ETF TR	132,000	$5.427M	0.2%	$37.03	—	XTRAK MSCI JAPN	233051507
IDV	ISHARES	158,130	$5.319M	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	42,485	$5.284M	0.2%	$101.07	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	18,868	$5.231M	0.2%	$211.21	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO ETF TR	120,000	$5.203M	0.2%	$45.81	—	GB ADV INF BD AC	72201R791
IEI	ISHARES	41,218	$5.118M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
SPEU	SPDR INDEX SHS FDS	145,438	$5.109M	0.2%	$36.11	—	STOXX EUR 50 ETF	78463X103
—	POWERSHARES ETF TRUST	65,000	$4.966M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
—	EGA EMERGING GLOBAL SHS TR	239,115	$4.761M	0.2%	$21.93	—	EGSHR BYND BRC	268461639
—	ISHARES TR	262,800	$4.733M	0.2%	$18.30	—	MSCI UTD KNGDM	46434V548
SRLN	SSGA ACTIVE ETF TR	94,234	$4.643M	0.2%	$49.45	—	BLKSTN GSOSRLN	78467V608
CSM	PROSHARES TR	46,166	$4.639M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
SOXX	ISHARES TR	49,000	$4.607M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
—	REVENUESHARES ETF TR	107,000	$4.435M	0.2%	$31.40	—	LARGECAP FD	761396100
SPSB	SPDR SERIES TRUST	139,006	$4.274M	0.2%	$30.59	—	BARC SHT TR CP	78464A474
IWR	ISHARES TR	24,551	$4.25M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
—	CLAYMORE EXCHANGE TRD FD TR	162,549	$4.165M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
HEDJ	WISDOMTREE TR	62,490	$4.133M	0.2%	$55.62	—	EUROPE HEDGED EQ	97717X701
DON	WISDOMTREE TR	46,978	$4.044M	0.2%	$69.60	—	MIDCAP DIVI FD	97717W505
SHY	ISHARES TR	47,558	$4.037M	0.2%	$84.36	—	1-3 YR TR BD ETF	464287457
DFE	WISDOMTREE TR	68,191	$3.795M	0.1%	$48.80	—	EUROPE SMCP DV	97717W869
IAK	ISHARES	75,000	$3.712M	0.1%	$41.05	—	U.S. INSRNCE ETF	464288786
—	POWERSHS DB US DOLLAR INDEX	143,179	$3.708M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3.517M	0.1%	$53.12	—	INTL BD IDX ETF	92203J407
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.516M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
IXJ	ISHARES TR	32,520	$3.506M	0.1%	$74.72	—	GLOB HLTHCRE ETF	464287325
—	ISHARES	235,126	$3.48M	0.1%	$15.69	—	MSCI ITALCPD ETF	464286855
WIP	SPDR SERIES TRUST	63,675	$3.474M	0.1%	$57.61	—	DB INT GVT ETF	78464A490
DBEF	DBX ETF TR	110,000	$3.296M	0.1%	$26.33	—	XTRAK MSCI EAFE	233051200
—	GREENHAVEN CONT CMDTY INDEX	148,036	$3.136M	0.1%	$26.66	—	UNIT BEN INT	395258106
—	CLAYMORE EXCHANGE TRD FD TR	112,540	$3.048M	0.1%	$26.41	—	GUGG CHN SML CAP	18383Q853
VXUS	VANGUARD STAR FD	59,521	$2.997M	0.1%	$49.08	—	VG TL INTL STK F	921909768
IYR	ISHARES TR	37,206	$2.951M	0.1%	$69.20	—	U.S. REAL ES ETF	464287739
—	ISHARES	99,170	$2.95M	0.1%	$32.28	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST	32,000	$2.922M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
KBE	SPDR SERIES TRUST	85,000	$2.848M	0.1%	$32.12	—	S&P BK ETF	78464A797
IFGL	ISHARES	91,317	$2.835M	0.1%	$31.07	—	INTL DEV RE ETF	464288489
SCHF	SCHWAB STRATEGIC TR	92,820	$2.805M	0.1%	$28.93	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	22,000	$2.794M	0.1%	$113.05	—	CONSUM STP ETF	92204A207
—	MARKET VECTORS ETF TR	123,000	$2.792M	0.1%	$23.93	—	JR GOLD MINERS E	57061R544
EWW	ISHARES	47,280	$2.74M	0.1%	$62.17	—	MSCI MEX CAP ETF	464286822
VOT	VANGUARD INDEX FDS	25,299	$2.733M	0.1%	$78.74	—	MCAP GR IDXVIP	922908538
XLB	SELECT SECTOR SPDR TR	53,885	$2.629M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
FPX	FIRST TR US IPO INDEX FD	48,000	$2.583M	0.1%	$36.04	—	SHS	336920103
CWI	SPDR INDEX SHS FDS	74,334	$2.575M	0.1%	$34.45	—	MSCI ACWI EXUS	78463X848
SCHP	SCHWAB STRATEGIC TR	46,143	$2.534M	0.1%	$53.94	—	US TIPS ETF	808524870
GMF	SPDR INDEX SHS FDS	28,000	$2.465M	0.1%	$83.63	—	ASIA PACIF ETF	78463X301
—	POWERSHARES ETF TRUST	215,019	$2.43M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	SPDR SERIES TRUST	98,896	$2.395M	0.1%	$22.90	—	NUVN BRCLY MUNI	78464A458
IXN	ISHARES TR	24,200	$2.344M	0.1%	$70.70	—	GLOBAL TECH ETF	464287291
LEMB	ISHARES	52,400	$2.306M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
EIRL	ISHARES TR	61,300	$2.284M	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
FTEC	FIDELITY	71,000	$2.278M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	59,300	$2.249M	0.1%	$35.93	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	119,461	$2.222M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.191M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	109,000	$2.092M	0.1%	$19.92	—	GUGG SHIPPNG ETF	18383Q796
—	ADVISORSHARES TR	50,444	$2.088M	0.1%	$48.71	—	PERITUS HG YLD	00768Y503
FTCS	FIRST TR EXCHANGE TRADED FD	54,000	$2.083M	0.1%	$35.80	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS INC	28,000	$1.912M	0.1%	$61.21	—	HIGH DIV YLD	921946406
IXC	ISHARES TR	49,319	$1.759M	0.1%	$43.85	—	GLOBAL ENERG ETF	464287341
SCHG	SCHWAB STRATEGIC TR	32,518	$1.752M	0.1%	$42.85	—	US LCAP GR ETF	808524300
USCI	UNITED STS COMMODITY INDEX F	38,775	$1.742M	0.1%	$58.27	—	COMM IDX FND	911717106
SUB	ISHARES	16,450	$1.741M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
EFG	ISHARES	24,448	$1.713M	0.1%	$65.95	—	EAFE GRWTH ETF	464288885
DLS	WISDOMTREE TR	28,320	$1.678M	0.1%	$52.24	—	INTL SMCAP DIV	97717W760
SCHM	SCHWAB STRATEGIC TR	38,545	$1.663M	0.1%	$34.36	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	68,177	$1.661M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	39,439	$1.554M	0.1%	$34.42	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	36,322	$1.499M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
—	SPDR SERIES TRUST	59,462	$1.496M	0.1%	$29.52	—	OILGAS EQUIP	78464A748
SCHX	SCHWAB STRATEGIC TR	29,781	$1.476M	0.1%	$41.12	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	47,200	$1.474M	0.1%	$30.95	—	INTL DEV LOWVL	73937B688
FTGC	FIRST TR EXCHAN TRADED FD VI	58,509	$1.409M	0.1%	$26.31	—	FST TR GLB FD	33739H101
EWG	ISHARES	45,332	$1.353M	0.1%	$24.92	—	MSCI GERMANY ETF	464286806
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.323M	0.0%	$14.27	—	AGG PFD PORT	73936T565
FBND	FIDELITY	25,000	$1.268M	0.0%	$50.72	—	TOTAL BD ETF	316188309
DES	WISDOMTREE TR	17,306	$1.247M	0.0%	$61.68	—	SMALLCAP DIVID	97717W604
SCHB	SCHWAB STRATEGIC TR	23,850	$1.204M	0.0%	$44.97	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	8,971	$1.19M	0.0%	$102.97	—	MID CAP ETF	922908629
AAPL	APPLE INC	9,490	$1.181M	0.0%	$20.07	+33.7%	COM	037833100
—	POWERSHARES DB CMDTY IDX TRA	63,903	$1.091M	0.0%	$24.65	—	UNIT BEN INT	73935S105
—	CLAYMORE EXCHANGE TRD FD TR	45,548	$1.013M	0.0%	$22.12	—	GUGG CRP BD 2016	18383M555
FSTA	FIDELITY	34,000	$1.005M	0.0%	$29.45	—	CONSMR STAPLES	316092303
—	SPDR SERIES TRUST	25,432	$997K	0.0%	$40.32	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	50,680	$961K	0.0%	$19.13	—	FDM HG YLD RAFI	73936T557
IWV	ISHARES TR	7,706	$954K	0.0%	$117.17	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	17,185	$952K	0.0%	$54.45	—	CORE MSCITOTAL	46432F834
FXI	ISHARES TR	20,700	$919K	0.0%	$38.55	—	CHINA LG-CAP ETF	464287184
DWM	WISDOMTREE TR	17,422	$902K	0.0%	$50.53	—	DEFA FD	97717W703
ITOT	ISHARES TR	9,500	$900K	0.0%	$93.98	—	CORE S&P TTL STK	464287150
—	RYDEX ETF TRUST	9,782	$899K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.0%	$165023.42	+33.9%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	19,981	$865K	0.0%	$38.01	—	US LCAP VA ETF	808524409
DVYA	ISHARES	17,000	$828K	0.0%	$49.82	—	ASIA/PAC DIV ETF	464286293
—	RYDEX ETF TRUST	15,000	$810K	0.0%	$42.61	—	GUG S&P500 PU VA	78355W304
EUFN	ISHARES	35,000	$804K	0.0%	$22.97	—	MSCI EURO FL ETF	464289180
UNH	UNITEDHEALTH GROUP INC	6,725	$796K	0.0%	$55.45	+68.0%	COM	91324P102
IYH	ISHARES TR	5,056	$780K	0.0%	$100.19	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	7,352	$759K	0.0%	$43.24	+71.8%	COM	126650100
—	WISDOMTREE TR	13,500	$721K	0.0%	$53.41	—	AUSTRALIA DIV FD	97717W810
SBUX	STARBUCKS CORP	7,476	$708K	0.0%	$36.12	0.0%	COM	855244109
BK	BANK NEW YORK MELLON CORP	17,465	$703K	0.0%	$24.97	+19.1%	COM	064058100
DIS	DISNEY WALT CO	6,654	$698K	0.0%	$57.54	+59.7%	COM DISNEY	254687106
ISRG	INTUITIVE SURGICAL INC	1,378	$696K	0.0%	$47.11	+20.1%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	12,040	$684K	0.0%	$16.16	+31.0%	COM	440452100
SCHA	SCHWAB STRATEGIC TR	11,788	$679K	0.0%	$47.07	—	US SML CAP ETF	808524607
EES	WISDOMTREE TR	8,000	$676K	0.0%	$82.75	—	SMLCAP EARN FD	97717W562
MGA	MAGNA INTL INC	12,502	$671K	0.0%	$30.63	+23.1%	COM	559222401
GOVT	ISHARES TR	26,133	$667K	0.0%	$24.88	—	CORE US TR BD	46429B267
SCHZ	SCHWAB STRATEGIC TR	12,304	$651K	0.0%	$51.25	—	US AGGREGATE B	808524839
ALL	ALLSTATE CORP	9,069	$645K	0.0%	$43.48	+28.1%	COM	020002101
V	VISA INC	9,690	$634K	0.0%	$59.93	+2.3%	COM CL A	92826C839
ISTB	ISHARES TR	6,241	$630K	0.0%	$100.61	—	CORE ST USDB ETF	46432F859
INDA	ISHARES TR	19,700	$630K	0.0%	$31.98	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	15,483	$628K	0.0%	$26.75	+25.2%	COM	760759100
—	TIFFANY & CO NEW	6,790	$598K	0.0%	$88.07	—	COM	886547108
—	TENNECO INC	10,350	$594K	0.0%	$49.04	—	COM	880349105
PVH	PVH CORP	5,336	$569K	0.0%	$116.33	-8.4%	COM	693656100
HOG	HARLEY DAVIDSON INC	9,014	$548K	0.0%	$55.94	+12.4%	COM	412822108
—	CLAYMORE EXCHANGE TRD FD TR	40,000	$542K	0.0%	$13.55	—	GUGG FRNTR MKT	18383Q838
—	GLOBAL X FDS	33,000	$531K	0.0%	$15.89	—	CHINA FINL ETF	37950E606
UNP	UNION PAC CORP	4,874	$528K	0.0%	$73.90	+24.3%	COM	907818108
ATI	ALLEGHENY TECHNOLOGIES INC	16,583	$498K	0.0%	$28.15	+5.9%	COM	01741R102
—	SPDR SERIES TRUST	19,614	$473K	0.0%	$23.30	—	NUVN CALI MUNI	78464A441
MOS	MOSAIC CO NEW	10,230	$471K	0.0%	$41.17	-4.7%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	3,498	$470K	0.0%	$113.72	+9.7%	COM	883556102
VBK	VANGUARD INDEX FDS	3,467	$457K	0.0%	$104.37	—	SML CP GRW ETF	922908595
EBND	SPDR SERIES TRUST	16,621	$453K	0.0%	$29.66	—	BRCLY EM LOCL	78464A391
—	CLAYMORE EXCHANGE TRD FD TR	20,132	$444K	0.0%	$23.48	—	GUG MULTI ASSET	18383M506
ISHG	ISHARES	5,600	$437K	0.0%	$91.79	—	3YRTB ETF	464288125
WYNN	WYNN RESORTS LTD	3,444	$434K	0.0%	$118.79	+3.6%	COM	983134107
—	DELPHI AUTOMOTIVE PLC	5,305	$423K	0.0%	$79.74	—	SHS	G27823106
UHS	UNIVERSAL HLTH SVCS INC	3,507	$413K	0.0%	$100.60	+5.1%	CL B	913903100
MHK	MOHAWK INDS INC	2,220	$412K	0.0%	$173.03	0.0%	COM	608190104
LEA	LEAR CORP	3,714	$412K	0.0%	$78.50	+10.4%	COM NEW	521865204
—	FOOT LOCKER INC	6,519	$411K	0.0%	$50.74	—	COM	344849104
—	EXPRESS SCRIPTS HLDG CO	4,634	$402K	0.0%	$86.75	—	COM	30219G108
—	ACTAVIS PLC	1,346	$401K	0.0%	$222.85	—	SHS	G0083B108
R	RYDER SYS INC	4,197	$398K	0.0%	$84.47	+8.8%	COM	783549108
AVT	AVNET INC	8,817	$392K	0.0%	$34.24	+1.5%	COM	053807103
LUV	SOUTHWEST AIRLS CO	8,841	$392K	0.0%	$11.86	+225.4%	COM	844741108
—	WYNDHAM WORLDWIDE CORP	4,330	$392K	0.0%	$90.53	—	COM	98310W108
MCK	MCKESSON CORP	1,723	$390K	0.0%	$204.26	0.0%	COM	58155Q103
—	SENSATA TECHNOLOGIES HLDG NV	6,693	$385K	0.0%	$57.52	—	SHS	N7902X106
—	POLYONE CORP	10,310	$385K	0.0%	$37.34	—	COM	73179P106
—	NATIONAL OILWELL VARCO INC	7,545	$377K	0.0%	$69.28	—	COM	637071101
PWR	QUANTA SVCS INC	13,107	$374K	0.0%	$30.44	-9.6%	COM	74762E102
GPK	GRAPHIC PACKAGING HLDG CO	25,027	$364K	0.0%	$14.63	0.0%	COM	388689101
—	ISHARES	22,100	$348K	0.0%	$15.08	—	MSCI TAIWAN ETF	464286731
EWK	ISHARES	19,900	$336K	0.0%	$16.18	—	BELGIUM CAPD ETF	464286301
GXC	SPDR INDEX SHS FDS	3,900	$330K	0.0%	$84.62	—	S&P CHINA ETF	78463X400
—	POWERSHARES GLOBAL ETF TRUST	17,800	$329K	0.0%	$18.48	—	EMER MRKT PORT	73936T763
WHR	WHIRLPOOL CORP	1,545	$312K	0.0%	$196.88	+3.2%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106	$304K	0.0%	$118.83	+23.8%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	9,669	$303K	0.0%	$30.43	—	HG YLD MUN ETF	57060U878
EWH	ISHARES	13,657	$299K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
—	ISHARES	20,400	$261K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
VNQ	VANGUARD INDEX FDS	2,926	$247K	0.0%	$68.56	—	REIT ETF	922908553
MBB	ISHARES	2,159	$238K	0.0%	$105.20	—	MBS ETF	464288588
—	RYDEX ETF TRUST	1,659	$233K	0.0%	$120.44	—	GUG RUSS TOP 50	78355W205
EIS	ISHARES	4,600	$233K	0.0%	$46.74	—	MSCI ISR CAP ETF	464286632
BGS	B & G FOODS INC NEW	7,849	$231K	0.0%	$12.95	-0.3%	COM	05508R106
—	DOW CHEM CO	4,447	$213K	0.0%	$47.90	—	COM	260543103
BA	BOEING CO	1,389	$209K	0.0%	$110.97	+15.2%	COM	097023105
INTC	INTEL CORP	6,673	$209K	0.0%	$18.37	+41.6%	COM	458140100
DVY	ISHARES TR	2,645	$206K	0.0%	$77.04	—	SELECT DIVID ETF	464287168
SCHO	SCHWAB STRATEGIC TR	3,951	$201K	0.0%	$50.58	—	SHT TM US TRES	808524862
—	BLACKSTONE GROUP L P	5,081	$198K	0.0%	$38.97	—	COM UNIT LTD	09253U108
SNA	SNAP ON INC	1,341	$197K	0.0%	$67.69	+61.7%	COM	833034101
EWQ	ISHARES	7,500	$195K	0.0%	$24.67	—	MSCI FRANCE ETF	464286707
TRV	TRAVELERS COMPANIES INC	1,797	$194K	0.0%	$67.83	+23.8%	COM	89417E109
SON	SONOCO PRODS CO	4,231	$192K	0.0%	$25.78	+22.2%	COM	835495102
IP	INTL PAPER CO	3,461	$192K	0.0%	$27.30	+20.0%	COM	460146103
LEG	LEGGETT & PLATT INC	4,168	$192K	0.0%	$44.60	0.0%	COM	524660107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,043	$189K	0.0%	$22.42	—	SPONSORED ADR	874039100
TBT	PROSHARES TR	4,500	$188K	0.0%	$61.63	—	PSHS ULTSH 20YRS	74347B201
ETN	EATON CORP PLC	2,749	$187K	0.0%	$50.82	+3.4%	SHS	G29183103
RY	ROYAL BK CDA MONTREAL QUE	3,074	$186K	0.0%	$60.79	+1.2%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	2,156	$185K	0.0%	$67.89	0.0%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	3,967	$185K	0.0%	$38.18	0.0%	COM	363576109
SWK	STANLEY BLACK & DECKER INC	1,943	$185K	0.0%	$72.52	0.0%	COM	854502101
BAX	BAXTER INTL INC	2,687	$184K	0.0%	$32.19	-1.7%	COM	071813109
WY	WEYERHAEUSER CO	5,408	$179K	0.0%	$19.06	+19.9%	COM	962166104
CM	CDN IMPERIAL BK COMM TORONTO	2,475	$179K	0.0%	$21.27	+5.3%	COM	136069101
IMCB	ISHARES	884	$136K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
—	EGA EMERGING GLOBAL SHS TR	9,500	$135K	0.0%	$14.42	—	LOW VOL EM DIV	268461654
SLB	SCHLUMBERGER LTD	1,609	$134K	0.0%	$67.34	-8.9%	COM	806857108
—	TOTAL S A	2,654	$132K	0.0%	$49.74	—	SPONSORED ADR	89151E109
CWB	SPDR SERIES TRUST	2,660	$127K	0.0%	$48.64	—	BRC CNV SECS ETF	78464A359
BSV	VANGUARD BD INDEX FD INC	1,451	$117K	0.0%	$80.25	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	2,060	$112K	0.0%	$27.50	+44.9%	COM	949746101
DGRW	WISDOMTREE TR	3,517	$110K	0.0%	$31.28	—	US DIVD GRT FD	97717X669
—	ARATANA THERAPEUTICS INC	6,636	$106K	0.0%	$15.67	—	COM	03874P101
SHW	SHERWIN WILLIAMS CO	364	$104K	0.0%	$52.24	+61.1%	COM	824348106
EPP	ISHARES	2,237	$101K	0.0%	$43.85	—	MSCI PAC JP ETF	464286665
IJK	ISHARES TR	565	$97,000	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	1,517	$93,000	0.0%	$60.74	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TRUST II	2,596	$93,000	0.0%	$32.41	—	KBW YIELD REIT	73936Q819
F	FORD MTR CO DEL	5,640	$91,000	0.0%	$7.74	+14.0%	COM PAR $0.01	345370860
—	MARKET VECTORS ETF TR	3,742	$89,000	0.0%	$23.78	—	MKTVEC INTMUETF	57060U845
VEGI	ISHARES	3,331	$86,000	0.0%	$26.44	—	GLB AGRIC PR ETF	464286350
EFSC	ENTERPRISE FINL SVCS CORP	3,995	$83,000	0.0%	$13.30	+24.8%	COM	293712105
DLN	WISDOMTREE TR	1,063	$78,000	0.0%	$70.38	—	LARGECAP DIVID	97717W307
AEE	AMEREN CORP	1,757	$74,000	0.0%	$31.21	0.0%	COM	023608102
JNJ	JOHNSON & JOHNSON	702	$71,000	0.0%	$74.10	+1.4%	COM	478160104
—	HUBBELL INC	577	$63,000	0.0%	$109.19	—	CL B	443510201
—	DIREXION SHS ETF TR	20,000	$63,000	0.0%	$4.25	—	NAT GS BULL 3X	25459W227
—	HUBBELL INC	588	$62,000	0.0%	$105.44	—	CL A	443510102
ONEQ	FIDELITY COMWLTH TR	307	$59,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
PFE	PFIZER INC	1,658	$58,000	0.0%	$18.76	+7.2%	COM	717081103
CVX	CHEVRON CORP NEW	525	$55,000	0.0%	$71.07	-5.9%	COM	166764100
—	LEVEL 3 COMMUNICATIONS INC	938	$51,000	0.0%	$21.32	—	COM NEW	52729N308
LMT	LOCKHEED MARTIN CORP	246	$50,000	0.0%	$71.65	+105.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	1,036	$50,000	0.0%	$27.62	0.0%	COM	92343V104
T	AT&T INC	1,496	$49,000	0.0%	$11.79	0.0%	COM	00206R102
PEP	PEPSICO INC	449	$43,000	0.0%	$69.70	0.0%	COM	713448108
—	NUVEEN CA DIVIDEND ADV MUN F	2,739	$42,000	0.0%	$14.02	—	COM	67066Y105
—	POWERSHARES ETF TRUST	1,337	$41,000	0.0%	$31.18	—	DYNM LRG CP VL	73935X708
META	FACEBOOK INC	482	$40,000	0.0%	$77.80	0.0%	CL A	30303M102
IJR	ISHARES TR	328	$39,000	0.0%	$112.80	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	599	$36,000	0.0%	$59.16	—	MEGA CAP VAL ETF	921910840
—	CA INC	1,078	$35,000	0.0%	$28.46	—	COM	12673P105
OXY	OCCIDENTAL PETE CORP DEL	462	$34,000	0.0%	$55.77	0.0%	COM	674599105
—	RYDEX ETF TRUST	523	$34,000	0.0%	$72.67	—	GUG S&P500EQWTEN	78355W866
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$33,000	0.0%	$16.50	—	COM	09254K109
IWO	ISHARES TR	210	$32,000	0.0%	$152.38	—	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	537	$32,000	0.0%	$41.56	0.0%	COM	25179M103
MDT	MEDTRONIC PLC	400	$31,000	0.0%	$58.10	0.0%	SHS	G5960L103
BAC	BANK AMER CORP	1,960	$30,000	0.0%	$10.03	+27.2%	COM	060505104
GILD	GILEAD SCIENCES INC	298	$29,000	0.0%	$60.81	+16.0%	COM	375558103
—	MARATHON OIL CORP	1,090	$28,000	0.0%	$25.69	—	COM	565849106
MS	MORGAN STANLEY	778	$28,000	0.0%	$26.67	0.0%	COM NEW	617446448
—	MYLAN N V	450	$27,000	0.0%	$60.00	—	SHS EURO	N59465109
—	HALCON RES CORP	16,914	$26,000	0.0%	$5.68	—	COM NEW	40537Q209
LVS	LAS VEGAS SANDS CORP	447	$25,000	0.0%	$40.73	0.0%	COM	517834107
EIX	EDISON INTL	408	$25,000	0.0%	$42.55	0.0%	COM	281020107
XOM	EXXON MOBIL CORP	296	$25,000	0.0%	$53.75	+3.4%	COM	30231G102
—	EATON VANCE TAX ADVT DIV INC	1,141	$24,000	0.0%	$21.03	—	COM	27828G107
—	POWERSHARES INDIA ETF TR	1,032	$23,000	0.0%	$21.22	—	INDIA PORT	73935L100
—	POWERSHARES ETF TRUST	420	$23,000	0.0%	$54.76	—	DYN BIOT & GEN	73935X856
GUNR	FLEXSHARES TR	775	$23,000	0.0%	$30.63	—	MORNSTAR UPSTR	33939L407
KMI	KINDER MORGAN INC DEL	536	$23,000	0.0%	$23.87	0.0%	COM	49456B101
IUSV	ISHARES TR	163	$22,000	0.0%	$134.97	—	CORE US VAL ETF	464287663
GLD	SPDR GOLD TRUST	196	$22,000	0.0%	$119.50	—	GOLD SHS	78463V107
MRK	MERCK & CO INC NEW	376	$22,000	0.0%	$40.30	0.0%	COM	58933Y105
NEAR	ISHARES U S ETF TR	411	$21,000	0.0%	$50.63	—	SHT MAT BD ETF	46431W507
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
AMG	AFFILIATED MANAGERS GROUP	94	$20,000	0.0%	$204.27	0.0%	COM	008252108
—	CELGENE CORP	168	$19,000	0.0%	$113.10	—	COM	151020104
FE	FIRSTENERGY CORP	531	$19,000	0.0%	$23.75	0.0%	COM	337932107
PG	PROCTER & GAMBLE CO	232	$19,000	0.0%	$61.11	+4.1%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	180	$18,000	0.0%	$68.73	0.0%	COM	83088M102
MCD	MCDONALDS CORP	181	$18,000	0.0%	$70.37	+2.5%	COM	580135101
DTD	WISDOMTREE TR	242	$18,000	0.0%	$75.47	—	TOTAL DIVID FD	97717W109
QAI	INDEXIQ ETF TR	588	$18,000	0.0%	$29.40	—	HEDGE MLTI ETF	45409B107
MGM	MGM RESORTS INTERNATIONAL	870	$18,000	0.0%	$19.77	0.0%	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	864	$17,000	0.0%	$17.02	0.0%	COM	477143101
RWO	SPDR INDEX SHS FDS	338	$17,000	0.0%	$44.73	—	DJ GLB RL ES ETF	78463X749
EPD	ENTERPRISE PRODS PARTNERS L	506	$17,000	0.0%	$59.15	—	COM	293792107
VOE	VANGUARD INDEX FDS	181	$17,000	0.0%	$88.21	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	681	$17,000	0.0%	$24.56	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	266	$16,000	0.0%	$67.67	—	SPONS ADR A	780259206
MSFT	MICROSOFT CORP	400	$16,000	0.0%	$29.82	+24.9%	COM	594918104
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$16,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
FISV	FISERV INC	200	$16,000	0.0%	$25.06	+52.1%	COM	337738108
MO	ALTRIA GROUP INC	315	$16,000	0.0%	$16.28	+60.9%	COM	02209S103
—	CRESTWOOD EQUITY PARTNERS LP	2,500	$15,000	0.0%	$6.00	—	UNIT LTD PARTNER	226344109
—	HSBC HLDGS PLC	595	$15,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	POWERSHARES ETF TRUST	482	$15,000	0.0%	$29.32	—	DYNM LRG CP GR	73935X609
VTIP	VANGUARD MALVERN FDS	308	$15,000	0.0%	$48.51	—	STRM INFPROIDX	922020805
BABA	ALIBABA GROUP HLDG LTD	177	$15,000	0.0%	$84.75	—	SPONSORED ADS	01609W102
CBZ	CBIZ INC	1,544	$14,000	0.0%	$6.48	+34.9%	COM	124805102
—	GREAT PLAINS ENERGY INC	535	$14,000	0.0%	$26.17	—	COM	391164100
FEZ	SPDR INDEX SHS FDS	356	$14,000	0.0%	$39.33	—	EURO STOXX 50	78463X202
CSCO	CISCO SYS INC	459	$13,000	0.0%	$17.95	+11.9%	COM	17275R102
—	VTTI ENERGY PARTNERS LP	515	$13,000	0.0%	$25.24	—	COM UNIT RP LT	Y9384M101
—	PROSHARES TR	326	$13,000	0.0%	$41.85	—	RAFI LG SHT FD	74347X310
SPH	SUBURBAN PROPANE PARTNERS L	270	$12,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
—	JUNIPER NETWORKS INC	525	$12,000	0.0%	$22.86	—	COM	48203R104
—	INDEXIQ ETF TR	398	$11,000	0.0%	$25.35	—	US RL EST SMCP	45409B628
MCHI	ISHARES TR	191	$10,000	0.0%	$52.36	—	CHINA ETF	46429B671
C	CITIGROUP INC	171	$9,000	0.0%	$35.88	+5.7%	COM NEW	172967424
—	MARKET VECTORS ETF TR	162	$9,000	0.0%	$55.01	—	AGRIBUS ETF	57060U605
TDC	TERADATA CORP DEL	200	$9,000	0.0%	$43.73	0.0%	COM	88076W103
—	WEATHERFORD INTL PLC	720	$9,000	0.0%	$12.50	—	ORD SHS	G48833100
MNA	INDEXIQ ETF TR	311	$9,000	0.0%	$27.00	—	IQ MRGR ARB ETF	45409B800
LOW	LOWES COS INC	114	$8,000	0.0%	$39.01	+51.1%	COM	548661107
BCC	BOISE CASCADE CO DEL	200	$7,000	0.0%	$23.12	+12.2%	COM	09739D100
KRE	SPDR SERIES TRUST	175	$7,000	0.0%	$33.88	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	66	$7,000	0.0%	$73.11	+9.4%	COM	189054109
—	BARCLAYS BANK PLC	168	$7,000	0.0%	$41.10	—	ETN DJUBSCOTTN38	06739H271
IYZ	ISHARES TR	235	$7,000	0.0%	$29.79	—	U.S. TELECOM ETF	464287713
—	ADVISORSHARES TR	583	$6,000	0.0%	$10.29	—	RANGER EQUITY BE	00768Y883
—	EXCHANGE TRADED CONCEPTS TR	132	$6,000	0.0%	$48.62	—	HRZN S&P500 CV C	30151E103
—	POWERSHARES ACTIVE MNG ETF T	250	$6,000	0.0%	$25.52	—	ALT MULTI STRG	73935B870
—	RYDEX ETF TRUST	45	$6,000	0.0%	$122.96	—	GUG S&P MC400 PG	78355W601
—	RETAIL PPTYS AMER INC	403	$6,000	0.0%	$12.41	—	CL A	76131V202
GURU	GLOBAL X FDS	234	$6,000	0.0%	$27.41	—	GLB X GURU INDEX	37950E341
—	POWERSHS DB MULTI SECT COMM	305	$5,000	0.0%	$16.47	—	DB ENERGY FUND	73936B101
—	SPDR INDEX SHS FDS	191	$5,000	0.0%	$37.04	—	EUROPE ETF	78463X608
SSYS	STRATASYS LTD	97	$5,000	0.0%	$66.25	0.0%	SHS	M85548101
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
GM	GENERAL MTRS CO	137	$5,000	0.0%	$23.84	+18.1%	COM	37045V100
CCL	CARNIVAL CORP	100	$5,000	0.0%	$29.88	+28.9%	PAIRED CTF	143658300
IWS	ISHARES TR	54	$4,000	0.0%	$74.07	—	RUS MDCP VAL ETF	464287473
—	DIVERSIFIED REAL ASSET INC F	247	$4,000	0.0%	$18.28	—	COM SHS	25533B108
OGE	OGE ENERGY CORP	132	$4,000	0.0%	$36.11	-7.2%	COM	670837103
—	POWERSHARES GLOBAL ETF TRUST	159	$3,000	0.0%	$20.53	—	DYN DEVINTLOPP	73936T805
—	GENERAL MTRS CO	126	$3,000	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	TEMPLETON GLOBAL INCOME FD	353	$3,000	0.0%	$9.16	—	COM	880198106
DGS	WISDOMTREE TR	75	$3,000	0.0%	$44.64	—	EMG MKTS SMCAP	97717W281
IEF	ISHARES TR	28	$3,000	0.0%	$103.55	—	7-10 Y TR BD ETF	464287440
XTN	SPDR SERIES TRUST	30	$3,000	0.0%	$106.67	—	S&P TRANSN ETF	78464A532
—	EGA EMERGING GLOBAL SHS TR	96	$3,000	0.0%	$24.09	—	EGS EMKTCONS ETF	268461779
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
—	SOLARCITY CORP	15	$1,000	0.0%	$66.67	—	COM	83416T100
—	HEWLETT PACKARD CO	20	$1,000	0.0%	$50.00	—	COM	428236103
CAG	CONAGRA FOODS INC	17	$1,000	0.0%	$16.04	+18.4%	COM	205887102
—	ENCANA CORP	105	$1,000	0.0%	$19.05	—	COM	292505104
—	VERIFONE SYS INC	24	$1,000	0.0%	$41.67	—	COM	92342Y109
AMAT	APPLIED MATLS INC	25	$1,000	0.0%	$17.58	+19.1%	COM	038222105
—	BLACKROCK DEBT STRAT FD INC	253	$1,000	0.0%	$4.31	—	COM	09255R103
—	ALLIANCEBERNSTEIN GBL HGH IN	101	$1,000	0.0%	$16.51	—	COM	01879R106
—	TIME WARNER INC	3	$0	0.0%	—	—	COM NEW	887317303
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$24.97	-1.5%	COM	200525103
MMM	3M CO	1	$0	0.0%	$89.68	+8.0%	COM	88579Y101