Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,744,394	$137M	5.3%	$67.12	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	1,856,421	$100M	3.9%	$52.75	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	1,941,156	$94.24M	3.6%	$47.58	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	1,316,947	$83.61M	3.2%	$60.12	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,196,992	$75.65M	2.9%	$55.50	—	MSCI USA QLT FAC	46432F339
MINT	PIMCO ETF TR	679,180	$68.7M	2.7%	$101.27	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	635,829	$62.95M	2.4%	$73.06	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	1,150,071	$58.24M	2.2%	$50.63	—	FLTG RATE BD ETF	46429B655
XLK	SELECT SECTOR SPDR TR	1,339,542	$55.46M	2.1%	$30.69	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,224,244	$54.23M	2.1%	$20.26	—	SBI INT-FINL	81369Y605
BOND	PIMCO ETF TR	487,424	$52.16M	2.0%	$107.84	—	TTL RTN ACTV ETF	72201R775
—	POWERSHARES ETF TRUST	2,952,404	$50.46M	1.9%	$16.42	—	INTL DIV ACHV	73935X716
TIP	ISHARES TR	433,228	$48.54M	1.9%	$112.61	—	TIPS BD ETF	464287176
AAXJ	ISHARES	727,160	$45.81M	1.8%	$61.21	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD WORLD FDS	396,222	$42.09M	1.6%	$84.15	—	INF TECH ETF	92204A702
EMB	ISHARES	359,384	$39.5M	1.5%	$111.09	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST II	1,628,260	$38.74M	1.5%	$24.68	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	511,058	$38.41M	1.5%	$78.53	—	SBI INT-ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	912,358	$37.3M	1.4%	$39.73	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	334,415	$35.8M	1.4%	$81.39	—	GROWTH ETF	922908736
OEF	ISHARES TR	384,569	$34.93M	1.3%	$74.89	—	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	763,813	$33.17M	1.3%	$50.02	—	EMERG MKTS ETF	97717W315
IEMG	ISHARES INC	662,470	$31.82M	1.2%	$49.25	—	CORE MSCI EMKT	46434G103
—	PROSHARES TR	1,422,803	$30.36M	1.2%	$28.24	—	PSHS SHRT S&P500	74347R503
IGSB	ISHARES	284,471	$29.96M	1.2%	$105.14	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	131,614	$27.27M	1.1%	$172.13	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	353,210	$26.28M	1.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	238,602	$25.55M	1.0%	$72.16	—	UNIT SER 1	73935A104
—	ISHARES	1,982,943	$25.4M	1.0%	$11.88	—	MSCI JAPAN ETF	464286848
IVW	ISHARES TR	207,452	$23.62M	0.9%	$90.13	—	S&P 500 GRWT ETF	464287309
IOO	ISHARES TR	284,853	$21.44M	0.8%	$67.56	—	GLOBAL 100 ETF	464287572
SPY	SPDR S&P 500 ETF TR	103,670	$21.34M	0.8%	$175.52	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	175,164	$21.28M	0.8%	$97.02	—	SMALL CP ETF	922908751
EZU	ISHARES	559,488	$21M	0.8%	$32.48	—	MSCI EURZONE ETF	464286608
DXJ	WISDOMTREE TR	366,547	$20.97M	0.8%	$47.12	—	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	196,475	$20.27M	0.8%	$86.22	—	RUS 1000 VAL ETF	464287598
HYS	PIMCO ETF TR	197,163	$19.69M	0.8%	$103.04	—	0-5 HIGH YIELD	72201R783
VPL	VANGUARD INTL EQUITY INDEX F	320,132	$19.54M	0.8%	$57.40	—	FTSE PACIFIC ETF	922042866
DIA	SPDR DOW JONES INDL AVRG ETF	107,994	$18.99M	0.7%	$148.71	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	776,867	$18.86M	0.7%	$24.21	—	NUVN BR SHT MUNI	78464A425
EDIV	SPDR INDEX SHS FDS	566,000	$18.52M	0.7%	$33.25	—	S&P EM MKT DIV	78463X533
IEV	ISHARES TR	409,322	$17.9M	0.7%	$42.43	—	EUROPE ETF	464287861
STPZ	PIMCO ETF TR	340,081	$17.76M	0.7%	$52.44	—	1-5 US TIP IDX	72201R205
HYG	ISHARES	193,740	$17.2M	0.7%	$90.73	—	IBOXX HI YD ETF	464288513
—	PROSHARES TR	737,521	$17M	0.7%	$25.31	—	PSHS SHORT DOW30	74347R701
EFV	ISHARES	323,571	$16.93M	0.7%	$53.54	—	EAFE VALUE ETF	464288877
ACWX	ISHARES	380,966	$16.83M	0.6%	$43.56	—	MSCI ACWI US ETF	464288240
IJH	ISHARES TR	108,327	$16.25M	0.6%	$121.33	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	175,913	$16.22M	0.6%	$80.49	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES	140,076	$15.25M	0.6%	$108.12	—	INTERM CR BD ETF	464288638
EWC	ISHARES	565,132	$15.07M	0.6%	$28.74	—	MSCI CDA ETF	464286509
RWM	PROSHARES TR	257,833	$14.95M	0.6%	$57.99	—	SHRT RUSSELL2000	74348A210
—	POWERSHARES GLOBAL ETF TRUST	534,272	$14.8M	0.6%	$27.73	—	SOVEREIGN DEBT	73936T573
DJP	BARCLAYS BK PLC	492,311	$14.31M	0.6%	$33.03	—	DJUBS CMDT ETN36	06738C778
IWP	ISHARES TR	139,381	$13.5M	0.5%	$72.35	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	121,448	$13.21M	0.5%	$107.57	—	CORE US AGGBD ET	464287226
IWY	ISHARES	252,000	$13.13M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
EFAV	ISHARES TR	198,094	$12.93M	0.5%	$60.56	—	EAFE MIN VOL ETF	46429B689
VTI	VANGUARD INDEX FDS	120,090	$12.85M	0.5%	$90.53	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	269,350	$12.82M	0.5%	$42.34	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	103,946	$12.03M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FD INC	141,153	$11.47M	0.4%	$81.14	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	160,305	$11.27M	0.4%	$54.65	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FDS	80,279	$11.24M	0.4%	$108.03	—	HEALTH CAR ETF	92204A504
SJNK	SPDR SER TR	385,837	$11.15M	0.4%	$30.22	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	360,028	$11.04M	0.4%	$26.77	—	MKT VECTR WIDE	57060U134
VCIT	VANGUARD SCOTTSDALE FDS	126,243	$10.77M	0.4%	$83.58	—	INT-TERM CORP	92206C870
GSG	ISHARES S&P GSCI COMMODITY I	492,500	$10.4M	0.4%	$20.42	—	UNIT BEN INT	46428R107
DBEU	DBX ETF TR	357,258	$9.596M	0.4%	$27.12	—	DB XTR MSCI EUR	233051853
VTV	VANGUARD INDEX FDS	111,425	$9.288M	0.4%	$70.46	—	VALUE ETF	922908744
EEM	ISHARES TR	229,894	$9.108M	0.4%	$39.34	—	MSCI EMG MKT ETF	464287234
TDIV	FIRST TR EXCHANGE TRADED FD	323,269	$8.533M	0.3%	$26.54	—	NASD TECH DIV	33738R118
ACWI	ISHARES	140,725	$8.366M	0.3%	$58.67	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TRUST	361,000	$8.314M	0.3%	$18.26	—	S&P 500 HGH QLTY	73935X682
MTUM	ISHARES TR	114,014	$8.145M	0.3%	$63.42	—	MSCI USAMOMFCT	46432F396
—	ISHARES TR	444,300	$8.108M	0.3%	$18.28	—	MSCI UTD KNGDM	46434V548
VCSH	VANGUARD SCOTTSDALE FDS	100,375	$7.988M	0.3%	$79.49	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	207,842	$7.615M	0.3%	$36.44	—	S&P500 LOW VOL	73937B779
ILF	ISHARES TR	244,599	$7.289M	0.3%	$32.15	—	LATN AMER 40 ETF	464287390
MUB	ISHARES	66,109	$7.154M	0.3%	$105.65	—	NAT AMT FREE BD	464288414
DNL	WISDOMTREE TR	137,377	$6.993M	0.3%	$51.34	—	GLB EX UD DVD GR	97717W844
—	POWERSHARES ETF TR II	279,483	$6.898M	0.3%	$24.85	—	VAR RATE PFD POR	73937B597
USIG	ISHARES	62,058	$6.738M	0.3%	$107.92	—	CORE US CR BD	464288620
IGV	ISHARES TR	67,560	$6.72M	0.3%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	RYDEX ETF TRUST	80,008	$6.385M	0.2%	$67.91	—	GUG S&P500 EQ WT	78355W106
XLI	SELECT SECTOR SPDR TR	116,432	$6.294M	0.2%	$47.95	—	SBI INT-INDS	81369Y704
—	ISHARES INC	445,000	$6.279M	0.2%	$13.02	—	MSCI RUSSIA CAP	46434G806
PFF	ISHARES	157,667	$6.176M	0.2%	$39.29	—	U.S. PFD STK ETF	464288687
WTMF	WISDOMTREE TR	143,629	$6.132M	0.2%	$42.35	—	FUTRE STRAT FD	97717W125
FENY	FIDELITY	275,000	$5.932M	0.2%	$21.57	—	MSCI ENERGY IDX	316092402
—	ALPS ETF TR	367,859	$5.724M	0.2%	$17.77	—	ALERIAN MLP	00162Q866
IHI	ISHARES	46,000	$5.508M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	42,662	$5.327M	0.2%	$101.07	—	RUSSELL 2000 ETF	464287655
—	PIMCO ETF TR	120,000	$5.267M	0.2%	$45.81	—	GB ADV INF BD AC	72201R791
DBJP	DBX ETF TR	126,000	$5.264M	0.2%	$37.03	—	XTRAK MSCI JAPN	233051507
SPEU	SPDR INDEX SHS FDS	147,487	$5.128M	0.2%	$36.09	—	STOXX EUR 50 ETF	78463X103
VV	VANGUARD INDEX FDS	53,584	$5.081M	0.2%	$73.41	—	LARGE CAP ETF	922908637
IEI	ISHARES	41,238	$5.071M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
MGK	VANGUARD WORLD FD	59,048	$4.899M	0.2%	$63.17	—	MEGA GRWTH IND	921910816
—	EGA EMERGING GLOBAL SHS TR	251,911	$4.809M	0.2%	$21.78	—	EGSHR BYND BRC	268461639
—	POWERSHARES ETF TRUST	61,000	$4.779M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
SRLN	SSGA ACTIVE ETF TR	94,736	$4.665M	0.2%	$49.45	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	62,953	$4.631M	0.2%	$75.33	—	CORE HIGH DV ETF	46429B663
CSM	PROSHARES TR	92,332	$4.587M	0.2%	$63.01	—	PSHS LC COR PLUS	74347R248
SOXX	ISHARES TR	49,000	$4.512M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
—	POWERSHS DB MULTI SECT COMM	190,454	$4.447M	0.2%	$26.20	—	PS DB AGRICUL FD	73936B408
IWR	ISHARES TR	24,523	$4.176M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	15,236	$4.162M	0.2%	$211.21	—	UTSER1 S&PDCRP	78467Y107
—	CLAYMORE EXCHANGE TRD FD TR	162,549	$4.142M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
BIV	VANGUARD BD INDEX FD INC	48,839	$4.096M	0.2%	$83.87	—	INTERMED TERM	921937819
SHY	ISHARES TR	47,778	$4.054M	0.2%	$84.36	—	1-3 YR TR BD ETF	464287457
DFE	WISDOMTREE TR	68,262	$3.901M	0.2%	$48.80	—	EUROPE SMCP DV	97717W869
DON	WISDOMTREE TR	46,228	$3.821M	0.1%	$69.60	—	MIDCAP DIVI FD	97717W505
IAK	ISHARES	75,000	$3.79M	0.1%	$41.05	—	U.S. INSRNCE ETF	464288786
HEDJ	WISDOMTREE TR	61,490	$3.788M	0.1%	$55.62	—	EUROPE HEDGED EQ	97717X701
SPSB	SPDR SERIES TRUST	118,776	$3.634M	0.1%	$30.59	—	BARC SHT TR CP	78464A474
IXJ	ISHARES TR	33,420	$3.633M	0.1%	$75.64	—	GLOB HLTHCRE ETF	464287325
—	POWERSHS DB US DOLLAR INDEX	143,179	$3.584M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
FBND	FIDELITY	72,000	$3.583M	0.1%	$50.10	—	TOTAL BD ETF	316188309
WIP	SPDR SERIES TRUST	63,675	$3.496M	0.1%	$57.61	—	DB INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3.405M	0.1%	$53.12	—	INTL BD IDX ETF	92203J407
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.394M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
—	GREENHAVEN CONT CMDTY INDEX	145,136	$3.204M	0.1%	$26.66	—	UNIT BEN INT	395258106
—	ISHARES	214,560	$3.195M	0.1%	$15.69	—	MSCI ITALCPD ETF	464286855
WOOD	ISHARES	60,000	$3.152M	0.1%	$52.53	—	GL TIMB FORE ETF	464288174
DBEF	DBX ETF TR	110,000	$3.148M	0.1%	$26.33	—	XTRAK MSCI EAFE	233051200
VXUS	VANGUARD STAR FD	61,948	$3.118M	0.1%	$49.13	—	VG TL INTL STK F	921909768
KBE	SPDR SERIES TRUST	85,000	$3.082M	0.1%	$32.12	—	S&P BK ETF	78464A797
EWW	ISHARES	52,480	$2.998M	0.1%	$61.67	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	123,000	$2.971M	0.1%	$23.93	—	JR GOLD MINERS E	57061R544
—	ISHARES	99,170	$2.903M	0.1%	$32.28	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST	32,000	$2.902M	0.1%	$83.89	—	FTSE RAFI 1000	73935X583
IFGL	ISHARES	96,003	$2.855M	0.1%	$31.00	—	INTL DEV RE ETF	464288489
SCHF	SCHWAB STRATEGIC TR	92,758	$2.826M	0.1%	$28.93	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	26,147	$2.786M	0.1%	$79.64	—	MCAP GR IDXVIP	922908538
VDC	VANGUARD WORLD FDS	22,000	$2.748M	0.1%	$113.05	—	CONSUM STP ETF	92204A207
CWI	SPDR INDEX SHS FDS	77,731	$2.676M	0.1%	$34.45	—	MSCI ACWI EXUS	78463X848
DWX	SPDR INDEX SHS FDS	64,000	$2.654M	0.1%	$41.47	—	S&P INTL ETF	78463X772
IYR	ISHARES TR	37,004	$2.638M	0.1%	$69.20	—	U.S. REAL ES ETF	464287739
FPX	FIRST TR US IPO INDEX FD	48,000	$2.618M	0.1%	$36.04	—	SHS	336920103
XLB	SELECT SECTOR SPDR TR	53,885	$2.608M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
SCHP	SCHWAB STRATEGIC TR	46,556	$2.524M	0.1%	$53.94	—	US TIPS ETF	808524870
—	SPDR SERIES TRUST	105,856	$2.511M	0.1%	$22.95	—	NUVN BRCLY MUNI	78464A458
GMF	SPDR INDEX SHS FDS	28,000	$2.47M	0.1%	$83.63	—	ASIA PACIF ETF	78463X301
—	POWERSHARES ETF TRUST	202,019	$2.341M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
LEMB	ISHARES	52,400	$2.29M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
IXN	ISHARES TR	23,800	$2.277M	0.1%	$70.70	—	GLOBAL TECH ETF	464287291
FTEC	FIDELITY	71,000	$2.273M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
EIRL	ISHARES TR	57,800	$2.259M	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
—	POWERSHARES ETF TRUST	119,461	$2.171M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.166M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	ADVISORSHARES TR	50,444	$2.048M	0.1%	$48.71	—	PERITUS HG YLD	00768Y503
FTCS	FIRST TR EXCHANGE TRADED FD	54,000	$2.036M	0.1%	$35.80	—	CAP STRENGTH ETF	33733E104
—	CLAYMORE EXCHANGE TRD FD TR	109,000	$1.976M	0.1%	$19.92	—	GUGG SHIPPNG ETF	18383Q796
IWV	ISHARES TR	15,535	$1.926M	0.1%	$120.60	—	RUSSELL 3000 ETF	464287689
IQDF	FLEXSHARES TR	77,000	$1.903M	0.1%	$24.71	—	INTL QLTDV IDX	33939L837
VYM	VANGUARD WHITEHALL FDS INC	28,000	$1.885M	0.1%	$61.21	—	HIGH DIV YLD	921946406
USCI	UNITED STS COMMODITY INDEX F	38,934	$1.837M	0.1%	$58.27	—	COMM IDX FND	911717106
EFG	ISHARES	24,669	$1.724M	0.1%	$65.95	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	32,055	$1.72M	0.1%	$42.85	—	US LCAP GR ETF	808524300
DLS	WISDOMTREE TR	28,320	$1.709M	0.1%	$52.24	—	INTL SMCAP DIV	97717W760
—	SPDR SERIES TRUST	65,462	$1.706M	0.1%	$29.21	—	OILGAS EQUIP	78464A748
IXC	ISHARES TR	48,119	$1.683M	0.1%	$43.85	—	GLOBAL ENERG ETF	464287341
SCHE	SCHWAB STRATEGIC TR	66,581	$1.637M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	38,066	$1.623M	0.1%	$34.36	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TR II	38,920	$1.547M	0.1%	$39.75	—	KBW BK PORT	73937B746
USMV	ISHARES TR	36,322	$1.465M	0.1%	$32.57	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TR II	47,200	$1.452M	0.1%	$30.95	—	INTL DEV LOWVL	73937B688
SCHX	SCHWAB STRATEGIC TR	28,808	$1.421M	0.1%	$41.12	—	US LRG CAP ETF	808524201
FTGC	FIRST TR EXCHAN TRADED FD VI	56,132	$1.392M	0.1%	$26.31	—	FST TR GLB FD	33739H101
IXUS	ISHARES TR	25,139	$1.385M	0.1%	$54.65	—	CORE MSCITOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	26,136	$1.313M	0.1%	$45.43	—	US BRD MKT ETF	808524102
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.289M	0.0%	$14.27	—	AGG PFD PORT	73936T565
—	SPDR SERIES TRUST	31,202	$1.199M	0.0%	$39.97	—	BRC HGH YLD BD	78464A417
DES	WISDOMTREE TR	16,772	$1.181M	0.0%	$61.68	—	SMALLCAP DIVID	97717W604
VO	VANGUARD INDEX FDS	9,262	$1.18M	0.0%	$103.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	9,327	$1.17M	0.0%	$20.07	+42.2%	COM	037833100
MNA	INDEXIQ ETF TR	40,311	$1.157M	0.0%	$28.69	—	IQ MRGR ARB ETF	45409B800
—	POWERSHARES DB CMDTY IDX TRA	62,570	$1.127M	0.0%	$24.65	—	UNIT BEN INT	73935S105
EWG	ISHARES	39,638	$1.105M	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
—	CLAYMORE EXCHANGE TRD FD TR	49,338	$1.096M	0.0%	$22.12	—	GUGG CRP BD 2016	18383M555
—	POWERSHARES GLOBAL ETF TRUST	58,013	$1.083M	0.0%	$19.08	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES GLOBAL ETF TRUST	52,800	$1.016M	0.0%	$18.99	—	EMER MRKT PORT	73936T763
ITOT	ISHARES TR	10,580	$999K	0.0%	$94.03	—	CORE S&P TTL STK	464287150
EUFN	ISHARES	42,385	$968K	0.0%	$22.95	—	MSCI EURO FL ETF	464289180
TLT	ISHARES TR	8,000	$940K	0.0%	$117.50	—	20+ YR TR BD ETF	464287432
DWM	WISDOMTREE TR	18,227	$930K	0.0%	$50.55	—	DEFA FD	97717W703
SCHD	SCHWAB STRATEGIC TR	24,077	$922K	0.0%	$34.42	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	7,356	$897K	0.0%	$59.24	+68.1%	COM	91324P102
SBUX	STARBUCKS CORP	16,400	$879K	0.0%	$38.73	+5.7%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	20,191	$869K	0.0%	$38.06	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	8,063	$846K	0.0%	$46.07	+63.3%	COM	126650100
—	RYDEX ETF TRUST	9,261	$836K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
DIS	DISNEY WALT CO	7,209	$823K	0.0%	$60.81	+64.4%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.0%	$165023.42	+30.0%	CL A	084670108
TOTL	SSGA ACTIVE ETF TR	16,500	$817K	0.0%	$49.52	—	SPDR TR TACTIC	78467V848
SCHO	SCHWAB STRATEGIC TR	16,070	$815K	0.0%	$50.68	—	SHT TM US TRES	808524862
—	RYDEX ETF TRUST	15,000	$804K	0.0%	$42.61	—	GUG S&P500 PU VA	78355W304
BK	BANK NEW YORK MELLON CORP	19,166	$804K	0.0%	$25.66	+27.3%	COM	064058100
IYH	ISHARES TR	5,056	$802K	0.0%	$100.19	—	US HLTHCARE ETF	464287762
MGA	MAGNA INTL INC	13,794	$774K	0.0%	$31.60	+29.6%	COM	559222401
HRL	HORMEL FOODS CORP	13,305	$750K	0.0%	$16.71	+31.6%	COM	440452100
ISRG	INTUITIVE SURGICAL INC	1,516	$735K	0.0%	$47.92	+16.7%	COM NEW	46120E602
V	VISA INC	10,772	$723K	0.0%	$60.23	+4.5%	COM CL A	92826C839
ISTB	ISHARES TR	7,142	$717K	0.0%	$100.59	—	CORE ST USDB ETF	46432F859
GOVT	ISHARES TR	27,926	$699K	0.0%	$24.89	—	CORE US TR BD	46429B267
SCHZ	SCHWAB STRATEGIC TR	13,498	$698K	0.0%	$51.29	—	US AGGREGATE B	808524839
—	TIFFANY & CO NEW	7,606	$698K	0.0%	$88.47	—	COM	886547108
PVH	PVH CORP	5,995	$691K	0.0%	$115.29	-7.3%	COM	693656100
—	WISDOMTREE TR	13,500	$687K	0.0%	$53.41	—	AUSTRALIA DIV FD	97717W810
EES	WISDOMTREE TR	8,000	$677K	0.0%	$82.75	—	SMLCAP EARN FD	97717W562
RSG	REPUBLIC SVCS INC	17,241	$675K	0.0%	$27.42	+21.5%	COM	760759100
SCHA	SCHWAB STRATEGIC TR	11,563	$665K	0.0%	$47.07	—	US SML CAP ETF	808524607
—	TENNECO INC	11,578	$665K	0.0%	$49.93	—	COM	880349105
ALL	ALLSTATE CORP	10,099	$655K	0.0%	$44.59	+21.8%	COM	020002101
DVA	DAVITA HEALTHCARE PARTNERS I	7,570	$602K	0.0%	$82.12	0.0%	COM	23918K108
—	GLOBAL X FDS	33,000	$592K	0.0%	$15.89	—	CHINA FINL ETF	37950E606
HOG	HARLEY DAVIDSON INC	10,238	$577K	0.0%	$56.09	+2.0%	COM	412822108
MOS	MOSAIC CO NEW	11,812	$553K	0.0%	$40.57	-9.6%	COM	61945C103
KIE	SPDR SERIES TRUST	8,000	$545K	0.0%	$68.13	—	S&P INS ETF	78464A789
VBK	VANGUARD INDEX FDS	4,035	$542K	0.0%	$108.59	—	SML CP GRW ETF	922908595
—	SPDR SERIES TRUST	20,207	$477K	0.0%	$23.31	—	NUVN CALI MUNI	78464A441
EBND	SPDR SERIES TRUST	16,832	$456K	0.0%	$29.62	—	BRCLY EM LOCL	78464A391
ISHG	ISHARES	5,600	$447K	0.0%	$91.79	—	3YRTB ETF	464288125
UHS	UNIVERSAL HLTH SVCS INC	3,082	$438K	0.0%	$100.60	+19.1%	CL B	913903100
IEZ	ISHARES	9,000	$432K	0.0%	$48.00	—	US OIL EQ&SV ETF	464288844
—	NATIONAL OILWELL VARCO INC	8,887	$429K	0.0%	$66.11	—	COM	637071101
VNQ	VANGUARD INDEX FDS	5,686	$425K	0.0%	$71.56	—	REIT ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	3,246	$421K	0.0%	$113.72	+11.0%	COM	883556102
IJR	ISHARES TR	3,528	$416K	0.0%	$117.44	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	19,186	$403K	0.0%	$23.48	—	GUG MULTI ASSET	18383M506
WYNN	WYNN RESORTS LTD	3,999	$395K	0.0%	$115.91	-15.4%	COM	983134107
—	FOOT LOCKER INC	5,877	$394K	0.0%	$50.74	—	COM	344849104
MHK	MOHAWK INDS INC	1,999	$382K	0.0%	$173.03	+6.9%	COM	608190104
—	EXPRESS SCRIPTS HLDG CO	4,197	$373K	0.0%	$86.75	—	COM	30219G108
—	ALLERGAN PLC	1,216	$369K	0.0%	$303.45	—	SHS	G0177J108
—	POLYONE CORP	9,342	$366K	0.0%	$37.34	—	COM	73179P106
—	LAM RESEARCH CORP	4,454	$362K	0.0%	$81.28	—	COM	512807108
LEA	LEAR CORP	3,215	$361K	0.0%	$78.50	+21.0%	COM NEW	521865204
MCK	MCKESSON CORP	1,558	$350K	0.0%	$204.26	+4.3%	COM	58155Q103
—	ISHARES	22,100	$349K	0.0%	$15.08	—	MSCI TAIWAN ETF	464286731
JLL	JONES LANG LASALLE INC	2,037	$348K	0.0%	$164.55	0.0%	COM	48020Q107
NXPI	NXP SEMICONDUCTORS N V	3,535	$347K	0.0%	$91.13	0.0%	COM	N6596X109
EWK	ISHARES	19,900	$346K	0.0%	$16.18	—	BELGIUM CAPD ETF	464286301
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,521	$343K	0.0%	$122.75	+16.2%	CL B NEW	084670702
—	CERNER CORP	4,847	$335K	0.0%	$69.11	—	COM	156782104
BFH	ALLIANCE DATA SYSTEMS CORP	1,145	$334K	0.0%	$206.58	0.0%	COM	018581108
R	RYDER SYS INC	3,792	$331K	0.0%	$84.47	+11.7%	COM	783549108
ITW	ILLINOIS TOOL WKS INC	3,583	$329K	0.0%	$73.98	0.0%	COM	452308109
—	WYNDHAM WORLDWIDE CORP	3,966	$325K	0.0%	$90.53	—	COM	98310W108
ODFL	OLD DOMINION FGHT LINES INC	4,727	$324K	0.0%	$22.87	0.0%	COM	679580100
—	SENSATA TECHNOLOGIES HLDG NV	6,085	$321K	0.0%	$57.52	—	SHS	N7902X106
EWH	ISHARES	12,979	$293K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
JNJ	JOHNSON & JOHNSON	2,733	$266K	0.0%	$74.39	+0.1%	COM	478160104
—	RYDEX ETF TRUST	1,834	$260K	0.0%	$122.48	—	GUG RUSS TOP 50	78355W205
—	ISHARES	20,400	$256K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
EIS	ISHARES	4,600	$237K	0.0%	$46.74	—	MSCI ISR CAP ETF	464286632
—	MARKET VECTORS ETF TR	7,845	$235K	0.0%	$30.43	—	HG YLD MUN ETF	57060U878
BGS	B & G FOODS INC NEW	8,222	$235K	0.0%	$12.96	+2.7%	COM	05508R106
MBB	ISHARES	2,159	$235K	0.0%	$105.20	—	MBS ETF	464288588
—	MARKET VECTORS ETF TR	12,000	$224K	0.0%	$18.67	—	VIETNAM ETF	57060U761
SNA	SNAP ON INC	1,378	$219K	0.0%	$69.11	+74.4%	COM	833034101
INTC	INTEL CORP	7,163	$218K	0.0%	$18.83	+33.3%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	2,067	$217K	0.0%	$72.83	+6.6%	COM	854502101
LEG	LEGGETT & PLATT INC	4,437	$216K	0.0%	$44.73	+4.5%	COM	524660107
—	DOW CHEM CO	4,077	$209K	0.0%	$47.90	—	COM	260543103
BA	BOEING CO	1,492	$207K	0.0%	$112.20	+14.8%	COM	097023105
—	BLACKSTONE GROUP L P	5,054	$207K	0.0%	$38.97	—	COM UNIT LTD	09253U108
AJG	GALLAGHER ARTHUR J & CO	4,257	$201K	0.0%	$38.28	+3.6%	COM	363576109
DVY	ISHARES TR	2,663	$200K	0.0%	$77.04	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	2,424	$198K	0.0%	$59.06	0.0%	COM	87612E106
ETN	EATON CORP PLC	2,931	$198K	0.0%	$51.09	+7.9%	SHS	G29183103
RY	ROYAL BK CDA MONTREAL QUE	3,206	$196K	0.0%	$60.93	+5.7%	COM	780087102
SON	SONOCO PRODS CO	4,544	$195K	0.0%	$26.17	+20.6%	COM	835495102
EWQ	ISHARES	7,500	$193K	0.0%	$24.67	—	MSCI FRANCE ETF	464286707
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,490	$193K	0.0%	$22.43	—	SPONSORED ADR	874039100
WY	WEYERHAEUSER CO	6,086	$192K	0.0%	$19.29	+9.7%	COM	962166104
CM	CDN IMPERIAL BK COMM TORONTO	2,602	$192K	0.0%	$21.37	+9.0%	COM	136069101
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$189K	0.0%	$67.86	-0.4%	COM	053015103
TRV	TRAVELERS COMPANIES INC	1,950	$188K	0.0%	$68.86	+17.5%	COM	89417E109
IEF	ISHARES TR	1,764	$185K	0.0%	$104.85	—	7-10 Y TR BD ETF	464287440
IP	INTL PAPER CO	3,759	$179K	0.0%	$27.63	+14.0%	COM	460146103
FXI	ISHARES TR	3,700	$171K	0.0%	$38.55	—	CHINA LG-CAP ETF	464287184
—	EATON VANCE TAX MNGD GBL DV	15,682	$152K	0.0%	$9.69	—	COM	27829F108
EWA	ISHARES	6,800	$143K	0.0%	$21.03	—	MSCI AUST ETF	464286103
IDV	ISHARES	4,367	$141K	0.0%	$31.87	—	INTL SEL DIV ETF	464288448
SLB	SCHLUMBERGER LTD	1,609	$139K	0.0%	$67.34	-0.8%	COM	806857108
IMCB	ISHARES	884	$133K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
CWB	SPDR SERIES TRUST	2,786	$133K	0.0%	$48.60	—	BRC CNV SECS ETF	78464A359
DGRW	WISDOMTREE TR	4,215	$131K	0.0%	$31.24	—	US DIVD GRT FD	97717X669
—	TOTAL S A	2,654	$130K	0.0%	$49.74	—	SPONSORED ADR	89151E109
—	GLOBAL X FDS	12,000	$128K	0.0%	$10.67	—	GLBX MSCI COLUM	37950E200
BSV	VANGUARD BD INDEX FD INC	1,453	$117K	0.0%	$80.25	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	1,898	$117K	0.0%	$60.92	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO & CO NEW	2,000	$112K	0.0%	$27.50	+50.5%	COM	949746101
SUSA	ISHARES	1,185	$101K	0.0%	$85.23	—	USA ESG SLCT ETF	464288802
DSI	ISHARES	1,326	$101K	0.0%	$76.17	—	MSCI KLD400 SOC	464288570
VEGI	ISHARES	3,751	$101K	0.0%	$26.50	—	GLB AGRIC PR ETF	464286350
—	ARATANA THERAPEUTICS INC	6,636	$100K	0.0%	$15.67	—	COM	03874P101
SHW	SHERWIN WILLIAMS CO	364	$100K	0.0%	$52.24	+64.3%	COM	824348106
EPP	ISHARES	2,237	$97,000	0.0%	$43.85	—	MSCI PAC JP ETF	464286665
—	POWERSHARES ETF TRUST II	3,087	$96,000	0.0%	$32.20	—	KBW YIELD REIT	73936Q819
EFSC	ENTERPRISE FINL SVCS CORP	3,995	$91,000	0.0%	$13.30	+34.0%	COM	293712105
F	FORD MTR CO DEL	5,631	$85,000	0.0%	$7.74	+13.1%	COM PAR $0.01	345370860
IJK	ISHARES TR	494	$84,000	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	1,229	$82,000	0.0%	$56.97	+3.2%	COM	548661107
—	MARKET VECTORS ETF TR	3,182	$74,000	0.0%	$23.78	—	MKTVEC INTMUETF	57060U845
ONEQ	FIDELITY COMWLTH TR	308	$60,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
UNP	UNION PAC CORP	570	$54,000	0.0%	$73.90	+10.9%	COM	907818108
CVX	CHEVRON CORP NEW	525	$51,000	0.0%	$71.07	-6.5%	COM	166764100
—	LEVEL 3 COMMUNICATIONS INC	938	$49,000	0.0%	$21.32	—	COM NEW	52729N308
—	ISHARES TR	1,133	$48,000	0.0%	$42.37	—	INTL INFL-LKD BD	46429B770
LMT	LOCKHEED MARTIN CORP	246	$46,000	0.0%	$71.65	+101.8%	COM	539830109
COMT	ISHARES U S ETF TR	1,084	$43,000	0.0%	$39.67	—	COMMOD SEL STG	46431W853
—	FIREEYE INC	850	$42,000	0.0%	$49.41	—	COM	31816Q101
PEP	PEPSICO INC	449	$42,000	0.0%	$69.70	-0.6%	COM	713448108
—	RYDEX ETF TRUST	635	$41,000	0.0%	$71.24	—	GUG S&P500EQWTEN	78355W866
—	NUVEEN CA DIVIDEND ADV MUN F	2,739	$39,000	0.0%	$14.02	—	COM	67066Y105
OXY	OCCIDENTAL PETE CORP DEL	462	$36,000	0.0%	$55.77	+2.0%	COM	674599105
PFE	PFIZER INC	1,021	$34,000	0.0%	$18.76	+10.8%	COM	717081103
—	POWERSHARES ETF TRUST	1,122	$34,000	0.0%	$31.18	—	DYNM LRG CP VL	73935X708
BAC	BANK AMER CORP	1,960	$33,000	0.0%	$10.03	+31.0%	COM	060505104
—	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
—	CA INC	1,087	$32,000	0.0%	$28.46	—	COM	12673P105
DVN	DEVON ENERGY CORP NEW	537	$32,000	0.0%	$41.56	+6.4%	COM	25179M103
—	MYLAN N V	450	$31,000	0.0%	$60.00	—	SHS EURO	N59465109
MDT	MEDTRONIC PLC	400	$30,000	0.0%	$58.10	+1.2%	SHS	G5960L103
—	MARATHON OIL CORP	1,090	$29,000	0.0%	$25.69	—	COM	565849106
MGV	VANGUARD WORLD FD	426	$26,000	0.0%	$59.16	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	296	$25,000	0.0%	$53.75	+1.0%	COM	30231G102
—	EATON VANCE TAX ADVT DIV INC	1,141	$23,000	0.0%	$21.03	—	COM	27828G107
GUNR	FLEXSHARES TR	775	$23,000	0.0%	$30.63	—	MORNSTAR UPSTR	33939L407
EIX	EDISON INTL	408	$23,000	0.0%	$42.55	-7.3%	COM	281020107
—	POWERSHARES INDIA ETF TR	1,028	$22,000	0.0%	$21.22	—	INDIA PORT	73935L100
GLD	SPDR GOLD TRUST	196	$22,000	0.0%	$119.50	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	306	$22,000	0.0%	$70.38	—	LARGECAP DIVID	97717W307
NEAR	ISHARES U S ETF TR	411	$21,000	0.0%	$50.63	—	SHT MAT BD ETF	46431W507
VWOB	VANGUARD WHITEHALL FDS INC	268	$21,000	0.0%	$78.36	—	EMERG MKT BD ETF	921946885
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
—	HALCON RES CORP	16,914	$20,000	0.0%	$5.68	—	COM NEW	40537Q209
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
MSFT	MICROSOFT CORP	400	$18,000	0.0%	$29.82	+31.8%	COM	594918104
PG	PROCTER & GAMBLE CO	232	$18,000	0.0%	$61.11	-1.9%	COM	742718109
DTD	WISDOMTREE TR	246	$18,000	0.0%	$75.44	—	TOTAL DIVID FD	97717W109
—	GENERAL ELECTRIC CO	681	$18,000	0.0%	$24.56	—	COM	369604103
MCD	MCDONALDS CORP	181	$17,000	0.0%	$70.37	+5.4%	COM	580135101
VOE	VANGUARD INDEX FDS	185	$17,000	0.0%	$88.29	—	MCAP VL IDXVIP	922908512
QAI	INDEXIQ ETF TR	588	$17,000	0.0%	$29.40	—	HEDGE MLTI ETF	45409B107
FISV	FISERV INC	200	$17,000	0.0%	$25.06	+60.4%	COM	337738108
MO	ALTRIA GROUP INC	315	$15,000	0.0%	$16.28	+55.2%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	506	$15,000	0.0%	$59.15	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	266	$15,000	0.0%	$67.67	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	177	$15,000	0.0%	$84.75	—	SPONSORED ADS	01609W102
CBZ	CBIZ INC	1,544	$15,000	0.0%	$6.48	+44.1%	COM	124805102
—	HSBC HLDGS PLC	595	$15,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
RWO	SPDR INDEX SHS FDS	338	$15,000	0.0%	$44.73	—	DJ GLB RL ES ETF	78463X749
VTIP	VANGUARD MALVERN FDS	308	$15,000	0.0%	$48.51	—	STRM INFPROIDX	922020805
FEZ	SPDR INDEX SHS FDS	356	$13,000	0.0%	$39.33	—	EURO STOXX 50	78463X202
—	PROSHARES TR	326	$13,000	0.0%	$41.85	—	RAFI LG SHT FD	74347X310
CSCO	CISCO SYS INC	459	$13,000	0.0%	$17.95	+14.9%	COM	17275R102
—	POWERSHARES ETF TRUST	389	$12,000	0.0%	$29.32	—	DYNM LRG CP GR	73935X609
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$12,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
SPH	SUBURBAN PROPANE PARTNERS L	270	$11,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
IUSV	ISHARES TR	71	$10,000	0.0%	$134.97	—	CORE US VAL ETF	464287663
—	GLOBAL X FDS	826	$10,000	0.0%	$12.11	—	GLB X LITHIUM	37950E762
—	CRESTWOOD EQUITY PARTNERS LP	2,500	$10,000	0.0%	$6.00	—	UNIT LTD PARTNER	226344109
—	WEATHERFORD INTL PLC	720	$9,000	0.0%	$12.50	—	ORD SHS	G48833100
—	MARKET VECTORS ETF TR	163	$9,000	0.0%	$55.01	—	AGRIBUS ETF	57060U605
C	CITIGROUP INC	171	$9,000	0.0%	$35.88	+13.0%	COM NEW	172967424
MCHI	ISHARES TR	160	$9,000	0.0%	$52.36	—	CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	175	$8,000	0.0%	$33.88	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	66	$7,000	0.0%	$73.11	+9.5%	COM	189054109
—	UNITED STATES NATL GAS FUND	549	$7,000	0.0%	$12.75	—	UNIT PAR $0.001	912318201
BCC	BOISE CASCADE CO DEL	200	$7,000	0.0%	$23.12	+6.2%	COM	09739D100
TDC	TERADATA CORP DEL	200	$7,000	0.0%	$43.73	-5.9%	COM	88076W103
IYZ	ISHARES TR	235	$7,000	0.0%	$29.79	—	U.S. TELECOM ETF	464287713
—	DELPHI AUTOMOTIVE PLC	85	$7,000	0.0%	$79.74	—	SHS	G27823106
—	EXCHANGE TRADED CONCEPTS TR	151	$7,000	0.0%	$48.33	—	HRZN S&P500 CV C	30151E103
—	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
—	RYDEX ETF TRUST	45	$6,000	0.0%	$122.96	—	GUG S&P MC400 PG	78355W601
PWR	QUANTA SVCS INC	211	$6,000	0.0%	$30.44	-5.8%	COM	74762E102
—	POWERSHARES ACTIVE MNG ETF T	250	$6,000	0.0%	$25.52	—	ALT MULTI STRG	73935B870
—	FACTORSHARES TR	200	$6,000	0.0%	$30.00	—	ISE CYBER SEC	30304R407
—	ADVISORSHARES TR	583	$6,000	0.0%	$10.29	—	RANGER EQUITY BE	00768Y883
GM	GENERAL MTRS CO	137	$5,000	0.0%	$23.84	+16.8%	COM	37045V100
CCL	CARNIVAL CORP	100	$5,000	0.0%	$29.88	+35.9%	PAIRED CTF	143658300
GPK	GRAPHIC PACKAGING HLDG CO	380	$5,000	0.0%	$14.63	-2.0%	COM	388689101
LUV	SOUTHWEST AIRLS CO	141	$5,000	0.0%	$11.86	+191.7%	COM	844741108
AVT	AVNET INC	124	$5,000	0.0%	$34.24	+1.4%	COM	053807103
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
—	POWERSHS DB MULTI SECT COMM	305	$5,000	0.0%	$16.47	—	DB ENERGY FUND	73936B101
BUD	ANHEUSER BUSCH INBEV SA/NV	36	$4,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	DIVERSIFIED REAL ASSET INC F	242	$4,000	0.0%	$18.28	—	COM SHS	25533B108
ALNY	ALNYLAM PHARMACEUTICALS INC	37	$4,000	0.0%	$119.50	0.0%	COM	02043Q107
—	EGA EMERGING GLOBAL SHS TR	153	$4,000	0.0%	$24.85	—	EGS EMKTCONS ETF	268461779
LYB	LYONDELLBASELL INDUSTRIES N	43	$4,000	0.0%	$56.14	0.0%	SHS - A -	N53745100
OGE	OGE ENERGY CORP	132	$4,000	0.0%	$36.11	-13.8%	COM	670837103
—	GENERAL MTRS CO	126	$3,000	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	POWERSHARES GLOBAL ETF TRUST	159	$3,000	0.0%	$20.53	—	DYN DEVINTLOPP	73936T805
—	EGA EMERGING GLOBAL SHS TR	85	$3,000	0.0%	$35.29	—	INDIA CONSUMER	268461761
—	TEMPLETON GLOBAL INCOME FD	368	$3,000	0.0%	$9.12	—	COM	880198106
DGS	WISDOMTREE TR	75	$3,000	0.0%	$44.64	—	EMG MKTS SMCAP	97717W281
IWS	ISHARES TR	21	$2,000	0.0%	$74.07	—	RUS MDCP VAL ETF	464287473
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
TSLA	TESLA MTRS INC	4	$1,000	0.0%	$15.81	0.0%	COM	88160R101
—	ENCANA CORP	105	$1,000	0.0%	$19.05	—	COM	292505104
—	BLACKROCK DEBT STRAT FD INC	247	$1,000	0.0%	$4.31	—	COM	09255R103
—	ALLIANCEBERNSTEIN GBL HGH IN	99	$1,000	0.0%	$16.51	—	COM	01879R106
—	CBRE CLARION GLOBAL REAL EST	72	$1,000	0.0%	$13.89	—	COM	12504G100
—	SOLARCITY CORP	15	$1,000	0.0%	$66.67	—	COM	83416T100
—	PIMCO DYNAMIC CR INCOME FD	51	$1,000	0.0%	$19.61	—	COM SHS	72202D106
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
—	POWERSHARES GLOBAL ETF FD	20	$0	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	BLACKROCK CORPOR HI YLD FD I	27	$0	0.0%	—	—	COM	09255P107
—	TIME WARNER INC	3	$0	0.0%	—	—	COM NEW	887317303
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$24.97	+5.2%	COM	200525103
—	ROYCE VALUE TR INC	20	$0	0.0%	—	—	COM	780910105
—	ISHARES	13	$0	0.0%	—	—	MRG RL ES CP ETF	464288539
MMM	3M CO	1	$0	0.0%	$89.68	+5.7%	COM	88579Y101